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Campbell & Co Investment Adviser’s PepsiCo PEP Stock Holding History

Campbell & Co Investment Adviser’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 		– Sell
-2,626
Closed -$377K – 1340
2025
Q4 		$377K Buy
+2,626
New +$386K 0.02% 913
2025
Q2 		– Sell
-27,922
Closed -$4.19M – 1389
2025
Q1 		$4.19M Buy
27,922
+21,012
+304% +$3.13M 0.32% 56
2024
Q4 		$1.05M Sell
6,910
-51,584
-88% -$8.45M 0.08% 372
2024
Q3 		$9.95M Buy
+58,494
New +$10M 0.74% 2
2024
Q2 		– Sell
-20,136
Closed -$3.52M – 1280
2024
Q1 		$3.52M Buy
+20,136
New +$3.39M 0.3% 39
2023
Q2 		– Sell
-2,629
Closed -$479K – 1066
2023
Q1 		$479K Buy
2,629
+698
+36% +$122K 0.09% 440
2022
Q4 		$349K Buy
+1,931
New +$344K 0.08% 478
2022
Q3 		– Sell
-1,715
Closed -$286K – 876
2022
Q2 		$286K Buy
+1,715
New +$289K 0.08% 478
2021
Q3 		– Sell
-2,150
Closed -$319K – 725
2021
Q2 		$319K Sell
2,150
-2,150
-50% -$313K 0.13% 304
2021
Q1 		$608K Buy
+4,300
New +$590K 0.37% 71
2020
Q4 		– Sell
-3,714
Closed -$515K – 532
2020
Q3 		$515K Buy
+3,714
New +$505K 0.38% 67
2017
Q4 		– Sell
-5,666
Closed -$631K – 486
2017
Q3 		$631K Buy
+5,666
New +$655K 0.51% 35
2015
Q1 		– Sell
-24,800
Closed -$2.35M – 265
2014
Q4 		$2.35M Buy
+24,800
New +$2.38M 1.44% 11

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

Campbell & Co Investment Adviser's PEP Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 2,626 shares — an estimated $377K sold.

Campbell & Co Investment Adviser first reported a position in PEP in Q4 2014 and held it in 13 quarters. The position peaked at $9.95M in Q3 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Campbell & Co Investment Adviser reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 2,626 PepsiCo shares in Q1 2026, an estimated $377K.
  • Campbell & Co Investment Adviser first reported a position in PepsiCo in Q4 2014 and held it in 13 quarters.
  • Campbell & Co Investment Adviser's PepsiCo position peaked at $9.95M in Q3 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.