Chesapeake Asset Management’s PepsiCo PEP Stock Holding History

Chesapeake Asset Management’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	$1.09M	Sell	7,038 -98	-1%	-$15.3K	0.87%	29
2025 Q4	$1.02M	Sell	7,136 -22	-0.3%	-$3.23K	0.85%	27
2025 Q3	$1.01M	Sell	7,158 -59	-0.8%	-$8.43K	0.89%	25
2025 Q2	$953K	Sell	7,217 -1,830	-20%	-$247K	0.86%	27
2025 Q1	$1.36M	Sell	9,047 -3,465	-28%	-$516K	1.28%	20
2024 Q4	$1.9M	Sell	12,512 -2,399	-16%	-$393K	1.77%	16
2024 Q3	$2.54M	Buy	14,911 +175	+1%	+$30.1K	2.2%	11
2024 Q2	$2.43M	Buy	14,736 +81	+0.6%	+$14K	2.32%	10
2024 Q1	$2.56M	Sell	14,655 -8,764	-37%	-$1.48M	2.53%	8
2023 Q4	$3.98M	Buy	23,419 +190	+0.8%	+$31.5K	3.55%	5
2023 Q3	$3.94M	Sell	23,229 -331	-1%	-$60.1K	3.82%	5
2023 Q2	$4.36M	Sell	23,560 -797	-3%	-$149K	3.94%	5
2023 Q1	$4.44M	Buy	+24,357	New	+$4.26M	4.06%	5
2019 Q4	$2.81M	Hold	20,526	–	–	4.75%	6
2019 Q3	$2.81M	Sell	20,526 -1,606	-7%	-$213K	5.29%	6
2019 Q2	$2.9M	Hold	22,132	–	–	4.79%	6
2019 Q1	$2.71M	Sell	22,132 -370	-2%	-$42.2K	4.61%	6
2018 Q4	$2.49M	Sell	22,502 -650	-3%	-$73.3K	4.58%	9
2018 Q3	$2.59M	Sell	23,152 -3,985	-15%	-$451K	2.97%	10
2018 Q2	$2.95M	Sell	27,137 -2,660	-9%	-$275K	3.44%	7
2018 Q1	$3.25M	Sell	29,797 -782	-3%	-$88.9K	3.49%	8
2017 Q4	$3.67M	Sell	30,579 -1,130	-4%	-$129K	3.54%	7
2017 Q3	$3.53M	Sell	31,709 -220	-0.7%	-$25.4K	3.18%	9
2017 Q2	$3.69M	Sell	31,929 -2,660	-8%	-$305K	3.51%	9
2017 Q1	$3.87M	Sell	34,589 -548	-2%	-$58.8K	3.19%	8
2016 Q4	$3.68M	Hold	35,137	–	–	3.19%	8
2016 Q3	$3.82M	Hold	35,137	–	–	3.46%	6
2016 Q2	$3.72M	Sell	35,137 -1,530	-4%	-$158K	3.03%	10
2016 Q1	$3.76M	Hold	36,667	–	–	3.12%	13
2015 Q4	$3.66M	Sell	36,667 -250	-0.7%	-$24.9K	2.81%	13
2015 Q3	$3.48M	Sell	36,917 -45	-0.1%	-$4.28K	2.96%	11
2015 Q2	$3.45M	Hold	36,962	–	–	2.53%	15
2015 Q1	$3.53M	Hold	36,962	–	–	2.6%	14
2014 Q4	$3.5M	Sell	36,962 -150	-0.4%	-$14.4K	2.19%	14
2014 Q3	$3.45M	Hold	37,112	–	–	2.11%	18
2014 Q2	$3.32M	Hold	37,112	–	–	2.06%	17
2014 Q1	$3.1M	Hold	37,112	–	–	2.1%	17
2013 Q4	$3.08M	Sell	37,112 -150	-0.4%	-$12.5K	1.82%	24
2013 Q3	$2.96M	Sell	37,262 -650	-2%	-$53.4K	1.99%	22
2013 Q2	$3.1M	Buy	+37,912	New	+$3.1M	2.24%	18

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

Chesapeake Asset Management's PEP Position: Q1 2026 in Review

Chesapeake Asset Management reduced its PepsiCo (PEP) stake by 1.4% in Q1 2026, selling an estimated $15.3K and leaving 7,038 shares worth $1.09M. The position accounts for 0.87% of the portfolio, ranked #29.

Chesapeake Asset Management first reported a position in PEP in Q2 2013 and has held it in 40 quarters since. The position peaked at $4.44M in Q1 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Chesapeake Asset Management held 7,038 shares of PepsiCo worth $1.09M as of Q1 2026.
Chesapeake Asset Management sold 98 PepsiCo shares in Q1 2026, an estimated $15.3K.
PepsiCo made up 0.87% of Chesapeake Asset Management's portfolio in Q1 2026, its #29 holding.
Chesapeake Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 40 quarters since.
Chesapeake Asset Management's PepsiCo position peaked at $4.44M in Q1 2023.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.