Brand Asset Management Group’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $564K | Buy |
3,633
+396
| +12% | +$61.7K | 0.15% | 92 |
|
|
2025
Q4 | $465K | Buy |
3,237
+958
| +42% | +$141K | 0.13% | 94 |
|
|
2025
Q3 | $320K | Buy |
2,279
+44
| +2% | +$6.28K | 0.09% | 108 |
|
|
2025
Q2 | $295K | Sell |
2,235
-239
| -10% | -$32.2K | 0.11% | 69 |
|
|
2025
Q1 | $371K | Sell |
2,474
-61
| -2% | -$9.08K | 0.15% | 59 |
|
|
2024
Q4 | $385K | Buy |
2,535
+185
| +8% | +$30.3K | 0.16% | 59 |
|
|
2024
Q3 | $400K | Sell |
2,350
-7
| -0.3% | -$1.2K | 0.16% | 59 |
|
|
2024
Q2 | $389K | Buy |
2,357
+5
| +0.2% | +$863 | 0.16% | 56 |
|
|
2024
Q1 | $412K | Sell |
2,352
-11
| -0.5% | -$1.85K | 0.18% | 54 |
|
|
2023
Q4 | $401K | Buy |
2,363
+9
| +0.4% | +$1.49K | 0.18% | 54 |
|
|
2023
Q3 | $399K | Buy |
2,354
+10
| +0.4% | +$1.82K | 0.2% | 51 |
|
|
2023
Q2 | $434K | Hold |
2,344
| – | – | 0.21% | 51 |
|
|
2023
Q1 | $427K | Hold |
2,344
| – | – | 0.22% | 52 |
|
|
2022
Q4 | $423K | Sell |
2,344
-43
| -2% | -$7.67K | 0.21% | 53 |
|
|
2022
Q3 | $390K | Hold |
2,387
| – | – | 0.22% | 53 |
|
|
2022
Q2 | $398K | Sell |
2,387
-280
| -10% | -$47.1K | 0.2% | 55 |
|
|
2022
Q1 | $446K | Hold |
2,667
| – | – | 0.2% | 58 |
|
|
2021
Q4 | $463K | Sell |
2,667
-50
| -2% | -$8.17K | 0.21% | 52 |
|
|
2021
Q3 | $409K | Hold |
2,717
| – | – | 0.2% | 52 |
|
|
2021
Q2 | $403K | Buy |
2,717
+50
| +2% | +$7.29K | 0.2% | 53 |
|
|
2021
Q1 | $377K | Buy |
2,667
+181
| +7% | +$24.8K | 0.19% | 54 |
|
|
2020
Q4 | $369K | Sell |
2,486
-1
| -0% | -$142 | 0.21% | 53 |
|
|
2020
Q3 | $345K | Buy |
2,487
+50
| +2% | +$6.8K | 0.22% | 53 |
|
|
2020
Q2 | $322K | Sell |
2,437
-154
| -6% | -$20.3K | 0.21% | 52 |
|
|
2020
Q1 | $311K | Hold |
2,591
| – | – | 0.23% | 51 |
|
|
2019
Q4 | $354K | Sell |
2,591
-149
| -5% | -$20.3K | 0.23% | 52 |
|
|
2019
Q3 | $376K | Hold |
2,740
| – | – | 0.25% | 49 |
|
|
2019
Q2 | $359K | Hold |
2,740
| – | – | 0.24% | 48 |
|
|
2019
Q1 | $336K | Buy |
2,740
+380
| +16% | +$43.3K | 0.23% | 49 |
|
|
2018
Q4 | $261K | Sell |
2,360
-108
| -4% | -$12.2K | 0.21% | 52 |
|
|
2018
Q3 | $276K | Hold |
2,468
| – | – | 0.2% | 54 |
|
|
2018
Q2 | $269K | Buy |
+2,468
| New | +$255K | 0.21% | 55 |
|
Other funds holding PEP
VCM
VPM
DAM
Brand Asset Management Group's PEP Position: Q1 2026 in Review
Brand Asset Management Group increased its PepsiCo (PEP) stake by 12% in Q1 2026, buying an estimated $61.7K and bringing the position to 3,633 shares worth $564K. The position accounts for 0.15% of the portfolio, ranked #92.
Brand Asset Management Group first reported a position in PEP in Q2 2018 and has held it in 32 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Brand Asset Management Group held 3,633 shares of PepsiCo worth $564K as of Q1 2026.
- Brand Asset Management Group bought 396 PepsiCo shares in Q1 2026, an estimated $61.7K.
- PepsiCo made up 0.15% of Brand Asset Management Group's portfolio in Q1 2026, its #92 holding.
- Brand Asset Management Group first reported a position in PepsiCo in Q2 2018 and has held it in 32 quarters since.
- 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Brand Asset Management Group's 13F filing for Q1 2026, filed 11 May 2026.