BSA
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Bull Street Advisors’s PepsiCo PEP Stock Holding History

Bull Street Advisors’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 		$3.45M Sell
22,245
-107
-0.5% -$16.7K 1.71% 19
2025
Q4 		$3.21M Buy
22,352
+2,030
+10% +$298K 1.49% 25
2025
Q3 		$2.85M Buy
20,322
+420
+2% +$60K 1.33% 29
2025
Q2 		$2.63M Buy
19,902
+74
+0.4% +$9.97K 1.26% 31
2025
Q1 		$2.97M Buy
19,828
+265
+1% +$39.4K 1.42% 27
2024
Q4 		$2.98M Hold
19,563
– – 1.43% 25
2024
Q3 		$3.33M Sell
19,563
-747
-4% -$128K 1.54% 25
2024
Q2 		$3.35M Buy
20,310
+94
+0.5% +$16.2K 1.62% 23
2024
Q1 		$3.54M Buy
20,216
+136
+0.7% +$22.9K 1.69% 23
2023
Q4 		$3.41M Sell
20,080
-15
-0.1% -$2.49K 1.73% 22
2023
Q3 		$3.4M Buy
20,095
+174
+0.9% +$31.6K 1.8% 21
2023
Q2 		$3.69M Sell
19,921
-103
-0.5% -$19.2K 1.89% 18
2023
Q1 		$3.65M Sell
20,024
-25
-0.1% -$4.37K 1.89% 18
2022
Q4 		$3.62M Buy
20,049
+90
+0.5% +$16.1K 1.88% 17
2022
Q3 		$3.26M Buy
19,959
+18
+0.1% +$3.1K 1.83% 19
2022
Q2 		$3.32M Buy
19,941
+20
+0.1% +$3.37K 1.78% 18
2022
Q1 		$3.33M Buy
19,921
+102
+0.5% +$17.1K 1.62% 22
2021
Q4 		$3.44M Sell
19,819
-150
-0.8% -$24.5K 1.64% 20
2021
Q3 		$3M Buy
19,969
+540
+3% +$83.6K 1.55% 21
2021
Q2 		$2.88M Buy
19,429
+2,824
+17% +$411K 1.54% 23
2021
Q1 		$2.35M Buy
16,605
+960
+6% +$132K 1.33% 27
2020
Q4 		$2.32M Buy
15,645
+1,197
+8% +$170K 1.4% 24
2020
Q3 		$2M Buy
14,448
+670
+5% +$91.1K 1.37% 24
2020
Q2 		$1.82M Buy
13,778
+810
+6% +$107K 1.4% 24
2020
Q1 		$1.56M Buy
12,968
+215
+2% +$29.1K 1.39% 27
2019
Q4 		$1.74M Buy
12,753
+120
+0.9% +$16.3K 1.53% 23
2019
Q3 		$1.73M Buy
+12,633
New +$1.68M 1.61% 20

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

Bull Street Advisors's PEP Position: Q1 2026 in Review

Bull Street Advisors reduced its PepsiCo (PEP) stake by 0.48% in Q1 2026, selling an estimated $16.7K and leaving 22,245 shares worth $3.45M. The position accounts for 1.71% of the portfolio, ranked #19.

Bull Street Advisors first reported a position in PEP in Q3 2019 and has held it in 27 quarters since. The position peaked at $3.69M in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Bull Street Advisors held 22,245 shares of PepsiCo worth $3.45M as of Q1 2026.
  • Bull Street Advisors sold 107 PepsiCo shares in Q1 2026, an estimated $16.7K.
  • PepsiCo made up 1.71% of Bull Street Advisors's portfolio in Q1 2026, its #19 holding.
  • Bull Street Advisors first reported a position in PepsiCo in Q3 2019 and has held it in 27 quarters since.
  • Bull Street Advisors's PepsiCo position peaked at $3.69M in Q2 2023.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Bull Street Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.