Cambiar Investors’s PepsiCo PEP Stock Holding History

Cambiar Investors’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	$42.2M	Sell	271,725 -4,819	-2%	-$751K	1.95%	21
2025 Q4	$39.7M	Buy	+276,544	New	+$40.6M	1.77%	23

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

Cambiar Investors's PEP Position: Q1 2026 in Review

Cambiar Investors reduced its PepsiCo (PEP) stake by 1.7% in Q1 2026, selling an estimated $751K and leaving 271,725 shares worth $42.2M. The position accounts for 1.95% of the portfolio, ranked #21.

Cambiar Investors first reported a position in PEP in Q4 2025 and has held it in 2 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Cambiar Investors held 271,725 shares of PepsiCo worth $42.2M as of Q1 2026.
Cambiar Investors sold 4,819 PepsiCo shares in Q1 2026, an estimated $751K.
PepsiCo made up 1.95% of Cambiar Investors's portfolio in Q1 2026, its #21 holding.
Cambiar Investors first reported a position in PepsiCo in Q4 2025 and has held it in 2 quarters since.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Cambiar Investors's 13F filing for Q1 2026, filed 12 May 2026.