Calamos Advisors’s PepsiCo PEP Stock Holding History

Calamos 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	$40.4M	Buy	260,235 +70,041	+37%	+$10.9M	0.14%	170
2025 Q4	$27.3M	Sell	190,194 -7,714	-4%	-$1.13M	0.1%	211
2025 Q3	$27.8M	Hold	197,908	–	–	0.1%	218
2025 Q2	$26.1M	Sell	197,908 -48,912	-20%	-$6.59M	0.1%	234
2025 Q1	$37M	Buy	246,820 +49,087	+25%	+$7.31M	0.16%	152
2024 Q4	$30.1M	Buy	197,733 +1,993	+1%	+$327K	0.13%	184
2024 Q3	$33.3M	Sell	195,740 -4,915	-2%	-$844K	0.14%	174
2024 Q2	$33.1M	Sell	200,655 -100,619	-33%	-$17.4M	0.15%	163
2024 Q1	$52.7M	Sell	301,274 -4,475	-1%	-$753K	0.25%	100
2023 Q4	$51.9M	Sell	305,749 -15,304	-5%	-$2.54M	0.25%	99
2023 Q3	$54.4M	Buy	321,053 +740	+0.2%	+$134K	0.28%	86
2023 Q2	$59.3M	Sell	320,313 -9,668	-3%	-$1.8M	0.29%	78
2023 Q1	$60.2M	Sell	329,981 -26,680	-7%	-$4.66M	0.29%	80
2022 Q4	$64.4M	Sell	356,661 -42,394	-11%	-$7.56M	0.3%	76
2022 Q3	$65.2M	Buy	399,055 +234	+0.1%	+$40.3K	0.3%	70
2022 Q2	$66.5M	Buy	398,821 +7,787	+2%	+$1.31M	0.29%	71
2022 Q1	$65.5M	Buy	391,034 +37,094	+10%	+$6.23M	0.25%	97
2021 Q4	$61.5M	Sell	353,940 -52,234	-13%	-$8.53M	0.23%	102
2021 Q3	$61.1M	Buy	406,174 +25,321	+7%	+$3.92M	0.27%	91
2021 Q2	$56.4M	Buy	380,853 +60,744	+19%	+$8.85M	0.26%	90
2021 Q1	$45.3M	Buy	320,109 +6,876	+2%	+$944K	0.25%	97
2020 Q4	$46.5M	Sell	313,233 -8,814	-3%	-$1.25M	0.27%	96
2020 Q3	$44.6M	Sell	322,047 -18,308	-5%	-$2.49M	0.29%	87
2020 Q2	$45M	Sell	340,355 -40,068	-11%	-$5.28M	0.32%	84
2020 Q1	$45.7M	Sell	380,423 -151,089	-28%	-$20.4M	0.36%	71
2019 Q4	$72.6M	Sell	531,512 -4,309	-0.8%	-$586K	0.36%	69
2019 Q3	$73.5M	Buy	535,821 +10,232	+2%	+$1.36M	0.4%	60
2019 Q2	$68.9M	Buy	525,589 +11,975	+2%	+$1.54M	0.38%	60
2019 Q1	$62.9M	Buy	513,614 +812	+0.2%	+$92.5K	0.39%	65
2018 Q4	$56.7M	Buy	512,802 +35,007	+7%	+$3.95M	0.37%	70
2018 Q3	$53.4M	Sell	477,795 -30,274	-6%	-$3.43M	0.29%	90
2018 Q2	$55.3M	Sell	508,069 -52,244	-9%	-$5.4M	0.34%	76
2018 Q1	$61.2M	Buy	560,313 +7,565	+1%	+$860K	0.4%	54
2017 Q4	$66.3M	Sell	552,748 -79,066	-13%	-$9.03M	0.34%	48
2017 Q3	$70.4M	Buy	631,814 +6,549	+1%	+$757K	0.54%	36
2017 Q2	$72.2M	Buy	625,265 +7,900	+1%	+$906K	0.53%	41
2017 Q1	$69.1M	Sell	617,365 -4,741	-0.8%	-$509K	0.54%	41
2016 Q4	$65.1M	Buy	622,106 +40,265	+7%	+$4.22M	0.52%	44
2016 Q3	$63.3M	Sell	581,841 -467	-0.1%	-$50.3K	0.45%	53
2016 Q2	$61.7M	Buy	582,308 +69	+0%	+$7.12K	0.43%	61
2016 Q1	$59.7M	Buy	582,239 +12,476	+2%	+$1.23M	0.4%	74
2015 Q4	$56.9M	Buy	569,763 +67,100	+13%	+$6.7M	0.36%	80
2015 Q3	$47.4M	Buy	502,663 +37	+0%	+$3.52K	0.33%	92
2015 Q2	$46.9M	Sell	502,626 -12,048	-2%	-$1.15M	0.29%	107
2015 Q1	$49.2M	Buy	514,674 +3,334	+0.7%	+$323K	0.31%	98
2014 Q4	$48.4M	Buy	511,340 +83,415	+19%	+$8M	0.32%	92
2014 Q3	$39.8M	Buy	427,925 +227,725	+114%	+$20.8M	0.27%	106
2014 Q2	$17.9M	Buy	200,200 +14,400	+8%	+$1.24M	0.11%	191
2014 Q1	$15.5M	Hold	185,800	–	–	0.1%	203
2013 Q4	$15.4M	Hold	185,800	–	–	0.1%	200
2013 Q3	$14.8M	Hold	185,800	–	–	0.09%	208
2013 Q2	$15.2M	Buy	+185,800	New	+$15.2M	0.1%	197

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

Calamos Advisors's PEP Position: Q1 2026 in Review

Calamos Advisors increased its PepsiCo (PEP) stake by 37% in Q1 2026, buying an estimated $10.9M and bringing the position to 260,235 shares worth $40.4M. The position accounts for 0.14% of the portfolio, ranked #170.

Calamos Advisors first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $73.5M in Q3 2019. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Calamos Advisors held 260,235 shares of PepsiCo worth $40.4M as of Q1 2026.
Calamos Advisors bought 70,041 PepsiCo shares in Q1 2026, an estimated $10.9M.
PepsiCo made up 0.14% of Calamos Advisors's portfolio in Q1 2026, its #170 holding.
Calamos Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Calamos Advisors's PepsiCo position peaked at $73.5M in Q3 2019.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Calamos Advisors's 13F filing for Q1 2026, filed 4 May 2026.