CPIG
PEP icon

Chicago Partners Investment Group’s PepsiCo PEP Stock Holding History

Chicago Partners 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 		$4.53M Buy
29,441
+7,152
+32% +$1.11M 0.1% 176
2025
Q4 		$3.22M Sell
22,289
-354
-2% -$52K 0.08% 214
2025
Q3 		$3.4M Buy
22,643
+2,374
+12% +$339K 0.09% 195
2025
Q2 		$2.95M Buy
20,269
+3,374
+20% +$455K 0.09% 202
2025
Q1 		$2.23M Buy
16,895
+1,802
+12% +$268K 0.07% 220
2024
Q4 		$2.21M Buy
15,093
+807
+6% +$132K 0.07% 212
2024
Q3 		$2.47M Buy
14,286
+997
+8% +$171K 0.09% 189
2024
Q2 		$2.3M Buy
13,289
+215
+2% +$37.1K 0.09% 202
2024
Q1 		$2.24M Buy
13,074
+1,669
+15% +$281K 0.1% 194
2023
Q4 		$1.89M Sell
11,405
-75
-0.7% -$12.4K 0.09% 205
2023
Q3 		$1.84M Buy
11,480
+980
+9% +$178K 0.1% 197
2023
Q2 		$1.98M Buy
10,500
+1,083
+12% +$202K 0.1% 189
2023
Q1 		$1.75M Buy
9,417
+432
+5% +$75.5K 0.1% 196
2022
Q4 		$1.54M Buy
8,985
+184
+2% +$32.8K 0.09% 204
2022
Q3 		$1.59M Buy
8,801
+118
+1% +$20.3K 0.11% 164
2022
Q2 		$1.52M Buy
8,683
+99
+1% +$16.7K 0.11% 170
2022
Q1 		$1.41M Buy
8,584
+229
+3% +$38.4K 0.11% 166
2021
Q4 		$1.39M Sell
8,355
-167
-2% -$27.3K 0.1% 176
2021
Q3 		$1.39M Buy
8,522
+123
+1% +$19K 0.1% 179
2021
Q2 		$1.32M Sell
8,399
-177
-2% -$25.8K 0.1% 171
2021
Q1 		$1.23M Sell
8,576
-1,271
-13% -$174K 0.1% 173
2020
Q4 		$1.36M Buy
9,847
+1,756
+22% +$250K 0.13% 135
2020
Q3 		$1.11M Sell
8,091
-858
-10% -$117K 0.13% 127
2020
Q2 		$1.23M Buy
8,949
+218
+2% +$28.7K 0.15% 113
2020
Q1 		$1.2M Buy
8,731
+162
+2% +$21.9K 0.19% 94
2019
Q4 		$1.2M Buy
8,569
+1,077
+14% +$147K 0.15% 110
2019
Q3 		$1.03M Buy
7,492
+620
+9% +$82.4K 0.15% 105
2019
Q2 		$895K Sell
6,872
-90
-1% -$11.5K 0.13% 119
2019
Q1 		$885K Sell
6,962
-8
-0.1% -$912 0.13% 122
2018
Q4 		$754K Sell
6,970
-510
-7% -$57.5K 0.11% 152
2018
Q3 		$844K Buy
7,480
+1,202
+19% +$136K 0.13% 133
2018
Q2 		$683K Sell
6,278
-440
-7% -$45.4K 0.11% 143
2018
Q1 		$733K Buy
6,718
+154
+2% +$17.5K 0.13% 121
2017
Q4 		$787K Buy
6,564
+116
+2% +$13.2K 0.13% 115
2017
Q3 		$718K Buy
6,448
+4,506
+232% +$521K 0.12% 125
2017
Q2 		$213K Sell
1,942
-4,041
-68% -$464K 0.06% 189
2017
Q1 		$669K Buy
5,983
+162
+3% +$17.4K 0.19% 87
2016
Q4 		$609K Sell
5,821
-79
-1% -$8.27K 0.22% 83
2016
Q3 		$642K Buy
5,900
+2,800
+90% +$302K 0.26% 78
2016
Q2 		$328K Hold
3,100
– – 0.16% 90
2016
Q1 		$318K Hold
3,100
– – 0.16% 86
2015
Q4 		$310K Hold
3,100
– – 0.15% 108
2015
Q3 		$292K Hold
3,100
– – 0.16% 92
2015
Q2 		$289K Sell
3,100
-35
-1% -$3.35K 0.13% 108
2015
Q1 		$296K Sell
3,135
-43
-1% -$4.16K 0.13% 103
2014
Q4 		$301K Buy
+3,178
New +$305K 0.13% 92

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

Chicago Partners Investment Group's PEP Position: Q1 2026 in Review

Chicago Partners Investment Group increased its PepsiCo (PEP) stake by 32% in Q1 2026, buying an estimated $1.11M and bringing the position to 29,441 shares worth $4.53M. The position accounts for 0.1% of the portfolio, ranked #176.

Chicago Partners Investment Group first reported a position in PEP in Q4 2014 and has held it in 46 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Chicago Partners Investment Group held 29,441 shares of PepsiCo worth $4.53M as of Q1 2026.
  • Chicago Partners Investment Group bought 7,152 PepsiCo shares in Q1 2026, an estimated $1.11M.
  • PepsiCo made up 0.1% of Chicago Partners Investment Group's portfolio in Q1 2026, its #176 holding.
  • Chicago Partners Investment Group first reported a position in PepsiCo in Q4 2014 and has held it in 46 quarters since.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Chicago Partners Investment Group's 13F filing for Q1 2026, filed 4 May 2026.