Brown, Lisle/Cummings’s PepsiCo PEP Stock Holding History

Brown, Lisle/Cummings’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	$1.94M	Buy	12,465 +29	+0.2%	+$4.52K	0.48%	49
2025 Q4	$1.78M	Buy	12,436 +1,773	+17%	+$261K	0.44%	53
2025 Q3	$1.5M	Buy	10,663 +705	+7%	+$101K	0.38%	63
2025 Q2	$1.31M	Buy	9,958 +235	+2%	+$31.7K	0.35%	71
2025 Q1	$1.46M	Buy	9,723 +876	+10%	+$130K	0.42%	59
2024 Q4	$1.35M	Buy	8,847 +1,160	+15%	+$190K	0.4%	62
2024 Q3	$1.31M	Buy	7,687 +100	+1%	+$17.2K	0.4%	62
2024 Q2	$1.25M	Buy	7,587 +1,260	+20%	+$217K	0.41%	61
2024 Q1	$1.11M	Buy	6,327 +452	+8%	+$76.1K	0.38%	66
2023 Q4	$998K	Buy	5,875 +250	+4%	+$41.5K	0.37%	65
2023 Q3	$953K	Hold	5,625	–	–	0.43%	57
2023 Q2	$1.04M	Buy	5,625 +2,614	+87%	+$488K	0.47%	52
2023 Q1	$549K	Buy	3,011 +25	+0.8%	+$4.37K	0.28%	90
2022 Q4	$539K	Buy	2,986 +175	+6%	+$31.2K	0.29%	87
2022 Q3	$459K	Hold	2,811	–	–	0.27%	91
2022 Q2	$468K	Sell	2,811 -50	-2%	-$8.42K	0.26%	92
2022 Q1	$479K	Buy	2,861 +99	+4%	+$16.6K	0.23%	97
2021 Q4	$480K	Buy	+2,762	New	+$451K	0.24%	100

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, Lisle/Cummings's PEP Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its PepsiCo (PEP) stake by 0.23% in Q1 2026, buying an estimated $4.52K and bringing the position to 12,465 shares worth $1.94M. The position accounts for 0.48% of the portfolio, ranked #49.

Brown, Lisle/Cummings first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Brown, Lisle/Cummings held 12,465 shares of PepsiCo worth $1.94M as of Q1 2026.
Brown, Lisle/Cummings bought 29 PepsiCo shares in Q1 2026, an estimated $4.52K.
PepsiCo made up 0.48% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #49 holding.
Brown, Lisle/Cummings first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.