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PEP icon

Bollard Group’s PepsiCo PEP Stock Holding History

Bollard Group’s Portfolio PEP Stock Details PEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.89M Buy
31,500
+704
+2% +$110K 0.14% 64
2025
Q4 		$4.42M Sell
30,796
-2,286
-7% -$336K 0.11% 62
2025
Q3 		$4.65M Buy
33,082
+212
+0.6% +$30.3K 0.11% 65
2025
Q2 		$4.34M Buy
32,870
+929
+3% +$125K 0.1% 64
2025
Q1 		$4.79M Buy
31,941
+366
+1% +$54.5K 0.13% 58
2024
Q4 		$4.8M Hold
31,575
– – 0.13% 56
2024
Q3 		$5.37M Buy
31,575
+159
+0.5% +$27.3K 0.14% 52
2024
Q2 		$5.18M Buy
31,416
+306
+1% +$52.8K 0.15% 52
2024
Q1 		$5.45M Buy
31,110
+143
+0.5% +$24.1K 0.16% 50
2023
Q4 		$5.26M Sell
30,967
-724
-2% -$120K 0.18% 48
2023
Q3 		$5.37M Buy
31,691
+150
+0.5% +$27.2K 0.2% 54
2023
Q2 		$5.84M Buy
31,541
+107
+0.3% +$20K 0.2% 58
2023
Q1 		$5.73M Buy
31,434
+33
+0.1% +$5.77K 0.21% 57
2022
Q4 		$5.67M Hold
31,401
– – 0.22% 60
2022
Q3 		$5.13M Buy
31,401
+17
+0.1% +$2.93K 0.22% 60
2022
Q2 		$5.23M Buy
31,384
+17
+0.1% +$2.86K 0.21% 64
2022
Q1 		$5.25M Sell
31,367
-4
-0% -$672 0.17% 73
2021
Q4 		$5.45M Hold
31,371
– – 0.17% 74
2021
Q3 		$4.72M Buy
31,371
+116
+0.4% +$18K 0.15% 77
2021
Q2 		$4.63M Buy
31,255
+119
+0.4% +$17.3K 0.15% 76
2021
Q1 		$4.4M Buy
31,136
+204
+0.7% +$28K 0.15% 70
2020
Q4 		$4.59M Sell
30,932
-179
-0.6% -$25.4K 0.17% 64
2020
Q3 		$4.31M Buy
31,111
+104
+0.3% +$14.1K 0.16% 67
2020
Q2 		$4.1M Buy
31,007
+1,937
+7% +$255K 0.16% 70
2020
Q1 		$3.49M Sell
29,070
-773
-3% -$104K 0.16% 70
2019
Q4 		$4.08M Hold
29,843
– – 0.13% 82
2019
Q3 		$4.09M Buy
29,843
+36
+0.1% +$4.78K 0.14% 81
2019
Q2 		$3.91M Buy
29,807
+35
+0.1% +$4.49K 0.13% 86
2019
Q1 		$3.65M Buy
29,772
+79
+0.3% +$9K 0.14% 86
2018
Q4 		$3.28M Buy
29,693
+1,100
+4% +$124K 0.14% 77
2018
Q3 		$3.2M Buy
28,593
+40
+0.1% +$4.53K 0.13% 84
2018
Q2 		$3.11M Buy
28,553
+64
+0.2% +$6.61K 0.14% 77
2018
Q1 		$3.11M Buy
28,489
+44
+0.2% +$5K 0.15% 79
2017
Q4 		$3.41M Hold
28,445
– – 0.16% 64
2017
Q3 		$3.17M Buy
28,445
+34
+0.1% +$3.93K 0.17% 70
2017
Q2 		$3.28M Buy
28,411
+32
+0.1% +$3.67K 0.18% 72
2017
Q1 		$3.17M Buy
28,379
+1,714
+6% +$184K 0.18% 75
2016
Q4 		$2.79M Hold
26,665
– – 0.18% 76
2016
Q3 		$2.9M Buy
26,665
+1,109
+4% +$120K 0.19% 71
2016
Q2 		$2.71M Buy
25,556
+25
+0.1% +$2.58K 0.18% 68
2016
Q1 		$2.62M Buy
25,531
+48
+0.2% +$4.74K 0.21% 65
2015
Q4 		$2.55M Hold
25,483
– – 0.21% 65
2015
Q3 		$2.4M Buy
25,483
+526
+2% +$50K 0.2% 70
2015
Q2 		$2.33M Buy
24,957
+183
+0.7% +$17.5K 0.18% 80
2015
Q1 		$2.37M Buy
24,774
+258
+1% +$25K 0.18% 82
2014
Q4 		$2.32M Hold
24,516
– – 0.2% 74
2014
Q3 		$2.28M Hold
24,516
– – 0.22% 74
2014
Q2 		$2.19M Hold
24,516
– – 0.21% 69
2014
Q1 		$2.05M Hold
24,516
– – 0.21% 64
2013
Q4 		$2.03M Hold
24,516
– – 0.22% 63
2013
Q3 		$1.95M Buy
24,516
+13,605
+125% +$1.12M 0.23% 60
2013
Q2 		$892K Buy
+10,911
New +$891K 0.17% 74

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Bollard Group's PEP Position: Q1 2026 in Review

Bollard Group increased its PepsiCo (PEP) stake by 2.3% in Q1 2026, buying an estimated $110K and bringing the position to 31,500 shares worth $4.89M. The position accounts for 0.14% of the portfolio, ranked #64.

Bollard Group first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.84M in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Bollard Group held 31,500 shares of PepsiCo worth $4.89M as of Q1 2026.
  • Bollard Group bought 704 PepsiCo shares in Q1 2026, an estimated $110K.
  • PepsiCo made up 0.14% of Bollard Group's portfolio in Q1 2026, its #64 holding.
  • Bollard Group first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
  • Bollard Group's PepsiCo position peaked at $5.84M in Q2 2023.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Bollard Group's 13F filing for Q1 2026, filed 14 May 2026.