Bourne Lent Asset Management’s PepsiCo PEP Stock Holding History

Bourne Lent Asset Management’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	$996K	Hold	6,415	–	–	0.37%	34
2025 Q4	$921K	Hold	6,415	–	–	0.31%	32
2025 Q3	$901K	Hold	6,415	–	–	0.32%	34
2025 Q2	$847K	Buy	6,415 +2,800	+77%	+$377K	0.33%	34
2025 Q1	$542K	Hold	3,615	–	–	0.23%	36
2024 Q4	$550K	Hold	3,615	–	–	0.21%	37
2024 Q3	$615K	Sell	3,615 -10	-0.3%	-$1.72K	0.23%	36
2024 Q2	$598K	Hold	3,625	–	–	0.23%	36
2024 Q1	$634K	Hold	3,625	–	–	0.26%	36
2023 Q4	$616K	Sell	3,625 -1,200	-25%	-$199K	0.25%	36
2023 Q3	$818K	Hold	4,825	–	–	0.36%	32
2023 Q2	$894K	Sell	4,825 -800	-14%	-$149K	0.31%	32
2023 Q1	$1.03M	Hold	5,625	–	–	0.39%	29
2022 Q4	$1.02M	Hold	5,625	–	–	0.44%	28
2022 Q3	$918K	Hold	5,625	–	–	0.4%	31
2022 Q2	$937K	Hold	5,625	–	–	0.37%	32
2022 Q1	$942K	Hold	5,625	–	–	0.3%	34
2021 Q4	$977K	Hold	5,625	–	–	0.26%	35
2021 Q3	$846K	Hold	5,625	–	–	0.24%	35
2021 Q2	$833K	Hold	5,625	–	–	0.23%	35
2021 Q1	$796K	Hold	5,625	–	–	0.25%	34
2020 Q4	$834K	Hold	5,625	–	–	0.27%	33
2020 Q3	$780K	Hold	5,625	–	–	0.3%	30
2020 Q2	$744K	Hold	5,625	–	–	0.32%	30
2020 Q1	$676K	Hold	5,625	–	–	0.36%	31
2019 Q4	$769K	Hold	5,625	–	–	0.36%	31
2019 Q3	$771K	Hold	5,625	–	–	0.37%	28
2019 Q2	$738K	Hold	5,625	–	–	0.35%	29
2019 Q1	$689K	Hold	5,625	–	–	0.34%	29
2018 Q4	$621K	Hold	5,625	–	–	0.37%	29
2018 Q3	$629K	Hold	5,625	–	–	0.3%	32
2018 Q2	$612K	Hold	5,625	–	–	0.32%	31
2018 Q1	$614K	Sell	5,625 -200	-3%	-$22.7K	0.33%	32
2017 Q4	$699K	Hold	5,825	–	–	0.38%	33
2017 Q3	$649K	Hold	5,825	–	–	0.33%	34
2017 Q2	$673K	Hold	5,825	–	–	0.37%	31
2017 Q1	$652K	Hold	5,825	–	–	0.36%	32
2016 Q4	$609K	Buy	5,825 +1,600	+38%	+$168K	0.36%	33
2016 Q3	$460K	Hold	4,225	–	–	0.34%	32
2016 Q2	$448K	Hold	4,225	–	–	0.35%	34
2016 Q1	$433K	Hold	4,225	–	–	0.35%	36
2015 Q4	$422K	Sell	4,225 -300	-7%	-$29.9K	0.32%	36
2015 Q3	$427K	Hold	4,525	–	–	0.35%	35
2015 Q2	$422K	Sell	4,525 -1,800	-28%	-$172K	0.33%	38
2015 Q1	$605K	Buy	+6,325	New	+$612K	0.46%	31

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bourne Lent Asset Management's PEP Position: Q1 2026 in Review

Bourne Lent Asset Management held its PepsiCo (PEP) position steady in Q1 2026 at 6,415 shares worth $996K. The position accounts for 0.37% of the portfolio, ranked #34.

Bourne Lent Asset Management first reported a position in PEP in Q1 2015 and has held it in 45 quarters since. The position peaked at $1.03M in Q1 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Bourne Lent Asset Management held 6,415 shares of PepsiCo worth $996K as of Q1 2026.
Bourne Lent Asset Management left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.37% of Bourne Lent Asset Management's portfolio in Q1 2026, its #34 holding.
Bourne Lent Asset Management first reported a position in PepsiCo in Q1 2015 and has held it in 45 quarters since.
Bourne Lent Asset Management's PepsiCo position peaked at $1.03M in Q1 2023.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Bourne Lent Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.