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Charter Research & Investment Group’s PepsiCo PEP Stock Holding History

Charter Research & Investment Group’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 		$4.47M Buy
28,777
+110
+0.4% +$17.1K 2.98% 8
2025
Q4 		$4.11M Sell
28,667
-313
-1% -$46K 2.75% 9
2025
Q3 		$4.07M Buy
28,980
+20
+0.1% +$2.86K 2.82% 7
2025
Q2 		$3.82M Sell
28,960
-580
-2% -$78.1K 2.86% 8
2025
Q1 		$4.43M Sell
29,540
-30
-0.1% -$4.46K 3.39% 7
2024
Q4 		$4.5M Sell
29,570
-542
-2% -$88.8K 3.42% 5
2024
Q3 		$5.12M Sell
30,112
-301
-1% -$51.7K 3.78% 4
2024
Q2 		$5.02M Sell
30,413
-158
-0.5% -$27.3K 3.95% 3
2024
Q1 		$5.35M Buy
30,571
+1,035
+4% +$174K 4.24% 3
2023
Q4 		$5.02M Buy
29,536
+43
+0.1% +$7.13K 4.16% 4
2023
Q3 		$5M Sell
29,493
-685
-2% -$124K 4.5% 4
2023
Q2 		$5.59M Sell
30,178
-254
-0.8% -$47.4K 4.64% 4
2023
Q1 		$5.55M Sell
30,432
-243
-0.8% -$42.5K 4.86% 2
2022
Q4 		$5.54M Sell
30,675
-105
-0.3% -$18.7K 5.32% 3
2022
Q3 		$5.03M Sell
30,780
-465
-1% -$80.1K 5.08% 3
2022
Q2 		$5.21M Buy
31,245
+75
+0.2% +$12.6K 4.73% 4
2022
Q1 		$5.22M Sell
31,170
-320
-1% -$53.7K 4.23% 4
2021
Q4 		$5.47M Buy
31,490
+120
+0.4% +$19.6K 4.31% 4
2021
Q3 		$4.72M Buy
31,370
+56
+0.2% +$8.67K 3.91% 4
2021
Q2 		$4.64M Sell
31,314
-96
-0.3% -$14K 3.85% 4
2021
Q1 		$4.44M Buy
31,410
+1,170
+4% +$161K 3.88% 4
2020
Q4 		$4.49M Sell
30,240
-45
-0.1% -$6.4K 4.31% 4
2020
Q3 		$4.2M Sell
30,285
-395
-1% -$53.7K 4.6% 3
2020
Q2 		$4.06M Buy
30,680
+185
+0.6% +$24.4K 4.68% 3
2020
Q1 		$3.66M Buy
30,495
+445
+1% +$60.1K 4.82% 3
2019
Q4 		$4.11M Buy
30,050
+410
+1% +$55.8K 4.18% 3
2019
Q3 		$4.06M Sell
29,640
-67
-0.2% -$8.9K 4.4% 3
2019
Q2 		$3.9M Sell
29,707
-5,330
-15% -$683K 4.33% 3
2019
Q1 		$4.29M Buy
35,037
+300
+0.9% +$34.2K 4.75% 3
2018
Q4 		$3.84M Sell
34,737
-430
-1% -$48.5K 4.85% 2
2018
Q3 		$3.93M Sell
35,167
-325
-0.9% -$36.8K 4.29% 3
2018
Q2 		$3.86M Sell
35,492
-100
-0.3% -$10.3K 4.43% 3
2018
Q1 		$3.88M Buy
35,592
+33
+0.1% +$3.75K 4.64% 2
2017
Q4 		$4.26M Buy
+35,559
New +$4.06M 4.79% 2
2016
Q3 		$3.96M Sell
36,392
-230
-0.6% -$24.8K 4.65% 2
2016
Q2 		$3.88M Sell
36,622
-775
-2% -$80K 4.44% 2
2016
Q1 		$3.83M Sell
37,397
-865
-2% -$85.5K 4.39% 3
2015
Q4 		$3.82M Buy
38,262
+185
+0.5% +$18.5K 4.44% 2
2015
Q3 		$3.59M Sell
38,077
-660
-2% -$62.8K 4.74% 4
2015
Q2 		$3.62M Buy
38,737
+20
+0.1% +$1.91K 4.02% 4
2015
Q1 		$3.7M Sell
38,717
-250
-0.6% -$24.2K 4.1% 3
2014
Q4 		$3.69M Buy
+38,967
New +$3.74M 4.03% 2

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 $147M AUM 25.76% 1-Year Est. Return

Charter Research & Investment Group's PEP Position: Q1 2026 in Review

Charter Research & Investment Group increased its PepsiCo (PEP) stake by 0.38% in Q1 2026, buying an estimated $17.1K and bringing the position to 28,777 shares worth $4.47M. The position accounts for 2.98% of the portfolio, ranked #8.

Charter Research & Investment Group first reported a position in PEP in Q4 2014 and has held it in 42 quarters since. The position peaked at $5.59M in Q2 2023. 3,537 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Charter Research & Investment Group held 28,777 shares of PepsiCo worth $4.47M as of Q1 2026.
  • Charter Research & Investment Group bought 110 PepsiCo shares in Q1 2026, an estimated $17.1K.
  • PepsiCo made up 2.98% of Charter Research & Investment Group's portfolio in Q1 2026, its #8 holding.
  • Charter Research & Investment Group first reported a position in PepsiCo in Q4 2014 and has held it in 42 quarters since.
  • Charter Research & Investment Group's PepsiCo position peaked at $5.59M in Q2 2023.
  • 3,537 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Charter Research & Investment Group's 13F filing for Q1 2026, filed 12 May 2026.