Brown Advisory’s PepsiCo PEP Stock Holding History

Brown Advisory’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	$57.3M	Buy	369,026 +25,402	+7%	+$3.96M	0.09%	162
2025 Q4	$49.3M	Buy	343,624 +4,333	+1%	+$637K	0.07%	204
2025 Q3	$47.6M	Sell	339,291 -7,031	-2%	-$1M	0.06%	206
2025 Q2	$45.7M	Sell	346,322 -5,733	-2%	-$772K	0.06%	206
2025 Q1	$52.8M	Sell	352,055 -12,751	-3%	-$1.9M	0.08%	180
2024 Q4	$55.5M	Sell	364,806 -29,110	-7%	-$4.77M	0.07%	192
2024 Q3	$67M	Sell	393,916 -5,359	-1%	-$921K	0.08%	175
2024 Q2	$65.9M	Buy	399,275 +6,975	+2%	+$1.2M	0.09%	171
2024 Q1	$68.7M	Buy	392,300 +23,342	+6%	+$3.93M	0.09%	165
2023 Q4	$62.7M	Sell	368,958 -1,188	-0.3%	-$197K	0.09%	171
2023 Q3	$62.7M	Sell	370,146 -12,653	-3%	-$2.3M	0.1%	160
2023 Q2	$70.9M	Sell	382,799 -18,278	-5%	-$3.41M	0.11%	155
2023 Q1	$73.1M	Buy	401,077 +340	+0.1%	+$59.4K	0.12%	154
2022 Q4	$72.4M	Sell	400,737 -8,144	-2%	-$1.45M	0.13%	144
2022 Q3	$66.8M	Buy	408,881 +4,564	+1%	+$787K	0.13%	142
2022 Q2	$67.4M	Sell	404,317 -2,186	-0.5%	-$368K	0.13%	145
2022 Q1	$68M	Buy	406,503 +6,530	+2%	+$1.1M	0.1%	161
2021 Q4	$69.5M	Buy	399,973 +8,463	+2%	+$1.38M	0.09%	167
2021 Q3	$58.9M	Buy	391,510 +23,201	+6%	+$3.59M	0.09%	174
2021 Q2	$54.6M	Buy	368,309 +11,170	+3%	+$1.63M	0.08%	186
2021 Q1	$50.5M	Sell	357,139 -4,288	-1%	-$588K	0.09%	175
2020 Q4	$53.6M	Sell	361,427 -2,616	-0.7%	-$372K	0.1%	157
2020 Q3	$50.5M	Sell	364,043 -7,902	-2%	-$1.07M	0.1%	140
2020 Q2	$49.2M	Buy	371,945 +5,399	+1%	+$712K	0.11%	134
2020 Q1	$44M	Sell	366,546 -126	-0%	-$17K	0.13%	123
2019 Q4	$50.1M	Sell	366,672 -4,456	-1%	-$606K	0.13%	142
2019 Q3	$50.9M	Sell	371,128 -3,770	-1%	-$501K	0.14%	134
2019 Q2	$49.2M	Sell	374,898 -33,331	-8%	-$4.27M	0.14%	140
2019 Q1	$50M	Sell	408,229 -25,672	-6%	-$2.93M	0.14%	141
2018 Q4	$47.9M	Sell	433,901 -428,540	-50%	-$48.3M	0.16%	121
2018 Q3	$96.4M	Sell	862,441 -2,447	-0.3%	-$277K	0.27%	71
2018 Q2	$94.2M	Sell	864,888 -14,862	-2%	-$1.54M	0.29%	70
2018 Q1	$96M	Sell	879,750 -54,278	-6%	-$6.17M	0.31%	64
2017 Q4	$112M	Sell	934,028 -39,954	-4%	-$4.56M	0.35%	62
2017 Q3	$109M	Sell	973,982 -413,047	-30%	-$47.7M	0.36%	64
2017 Q2	$160M	Buy	1,387,029 +352,511	+34%	+$40.4M	0.49%	53
2017 Q1	$116M	Sell	1,034,518 -21,115	-2%	-$2.27M	0.39%	62
2016 Q4	$110M	Buy	1,055,633 +25,374	+2%	+$2.66M	0.39%	61
2016 Q3	$112M	Sell	1,030,259 -3,820	-0.4%	-$412K	0.39%	62
2016 Q2	$110M	Buy	1,034,079 +3,152	+0.3%	+$325K	0.38%	62
2016 Q1	$106M	Sell	1,030,927 -15,594	-1%	-$1.54M	0.36%	63
2015 Q4	$105M	Buy	1,046,521 +35,368	+3%	+$3.53M	0.35%	59
2015 Q3	$95.4M	Buy	1,011,153 +77,861	+8%	+$7.41M	0.34%	57
2015 Q2	$87.1M	Buy	933,292 +20,771	+2%	+$1.98M	0.28%	65
2015 Q1	$87.3M	Buy	912,521 +22,663	+3%	+$2.19M	0.28%	61
2014 Q4	$84.1M	Buy	889,858 +5,913	+0.7%	+$567K	0.27%	66
2014 Q3	$82.3M	Buy	883,945 +88,924	+11%	+$8.12M	0.26%	63
2014 Q2	$71M	Sell	795,021 -14,489	-2%	-$1.25M	0.22%	68
2014 Q1	$67.6M	Sell	809,510 -1,614	-0.2%	-$131K	0.22%	66
2013 Q4	$67.3M	Sell	811,124 -81,969	-9%	-$6.81M	0.22%	67
2013 Q3	$71M	Sell	893,093 -18,967	-2%	-$1.56M	0.25%	56
2013 Q2	$74.6M	Buy	+912,060	New	+$74.5M	0.3%	54

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

Brown Advisory's PEP Position: Q1 2026 in Review

Brown Advisory increased its PepsiCo (PEP) stake by 7.4% in Q1 2026, buying an estimated $3.96M and bringing the position to 369,026 shares worth $57.3M. The position accounts for 0.09% of the portfolio, ranked #162.

Brown Advisory first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $160M in Q2 2017. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Brown Advisory held 369,026 shares of PepsiCo worth $57.3M as of Q1 2026.
Brown Advisory bought 25,402 PepsiCo shares in Q1 2026, an estimated $3.96M.
PepsiCo made up 0.09% of Brown Advisory's portfolio in Q1 2026, its #162 holding.
Brown Advisory first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Brown Advisory's PepsiCo position peaked at $160M in Q2 2017.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.