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Connors Investor Services’s PepsiCo PEP Stock Holding History

Connors Investor Services’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 		$21.1M Sell
135,652
-275
-0.2% -$42.9K 1.95% 10
2025
Q4 		$19.5M Buy
135,927
+275
+0.2% +$40.4K 1.68% 15
2025
Q3 		$19.1M Sell
135,652
-422
-0.3% -$60.3K 1.62% 16
2025
Q2 		$18M Sell
136,074
-1,221
-0.9% -$164K 1.59% 20
2025
Q1 		$20.6M Sell
137,295
-694
-0.5% -$103K 2.04% 10
2024
Q4 		$21M Hold
137,989
– – 1.97% 8
2024
Q3 		$23.5M Buy
137,989
+75,578
+121% +$13M 2.27% 8
2024
Q2 		$10.3M Sell
62,411
-3,327
-5% -$574K 1.07% 40
2024
Q1 		$11.5M Sell
65,738
-18,278
-22% -$3.08M 1.21% 38
2023
Q4 		$14.3M Sell
84,016
-823
-1% -$136K 1.6% 23
2023
Q3 		$14.4M Sell
84,839
-123,601
-59% -$22.4M 1.77% 15
2023
Q2 		$38.6M Sell
208,440
-6,682
-3% -$1.25M 4.37% 3
2023
Q1 		$39.2M Buy
215,122
+841
+0.4% +$147K 4.61% 2
2022
Q4 		$38.7M Sell
214,281
-2,802
-1% -$500K 4.83% 2
2022
Q3 		$35.4M Buy
217,083
+678
+0.3% +$117K 4.64% 2
2022
Q2 		$36.1M Sell
216,405
-636
-0.3% -$107K 4.54% 2
2022
Q1 		$36.3M Sell
217,041
-229
-0.1% -$38.4K 3.78% 3
2021
Q4 		$37.7M Buy
217,270
+2,789
+1% +$456K 3.7% 3
2021
Q3 		$32.3M Sell
214,481
-19,414
-8% -$3.01M 3.41% 3
2021
Q2 		$34.7M Sell
233,895
-6,650
-3% -$969K 3.61% 2
2021
Q1 		$34M Sell
240,545
-931
-0.4% -$128K 3.85% 2
2020
Q4 		$35.8M Sell
241,476
-5,335
-2% -$758K 4.44% 2
2020
Q3 		$34.2M Sell
246,811
-2,663
-1% -$362K 4.79% 2
2020
Q2 		$33M Sell
249,474
-4,820
-2% -$635K 4.9% 2
2020
Q1 		$30.5M Buy
254,294
+23,116
+10% +$3.12M 5.3% 2
2019
Q4 		$31.6M Buy
231,178
+600
+0.3% +$81.7K 4.01% 2
2019
Q3 		$31.6M Buy
230,578
+10,340
+5% +$1.37M 4.34% 2
2019
Q2 		$28.9M Sell
220,238
-22,690
-9% -$2.91M 3.83% 2
2019
Q1 		$29.8M Sell
242,928
-4,495
-2% -$512K 4.05% 2
2018
Q4 		$27.3M Buy
247,423
+28,215
+13% +$3.18M 4.26% 2
2018
Q3 		$24.5M Sell
219,208
-51,600
-19% -$5.84M 3.3% 4
2018
Q2 		$29.5M Buy
270,808
+10,603
+4% +$1.1M 4.14% 2
2018
Q1 		$28.4M Buy
260,205
+964
+0.4% +$110K 4.17% 2
2017
Q4 		$31.1M Buy
259,241
+2,417
+0.9% +$276K 4.47% 2
2017
Q3 		$28.6M Buy
256,824
+6,535
+3% +$755K 4.31% 2
2017
Q2 		$28.9M Sell
250,289
-85
-0% -$9.75K 4.55% 2
2017
Q1 		$28M Buy
250,374
+1,334
+0.5% +$143K 4.62% 2
2016
Q4 		$26.1M Buy
249,040
+1,880
+0.8% +$197K 4.45% 2
2016
Q3 		$26.9M Buy
247,160
+2,453
+1% +$264K 4.7% 2
2016
Q2 		$10.6M Buy
244,707
+143,843
+143% +$14.8M 2.05% 7
2016
Q1 		$10.3M Buy
100,864
+1,521
+2% +$150K 2.05% 6
2015
Q4 		$9.93M Buy
99,343
+5,496
+6% +$548K 2.02% 6
2015
Q3 		$8.85M Sell
93,847
-192
-0.2% -$18.3K 2% 7
2015
Q2 		$8.45M Buy
94,039
+1,378
+1% +$132K 1.75% 8
2015
Q1 		$8.86M Buy
92,661
+4,735
+5% +$458K 1.91% 6
2014
Q4 		$8.31M Buy
87,926
+2,265
+3% +$217K 1.89% 6
2014
Q3 		$7.97M Buy
85,661
+2,825
+3% +$258K 1.94% 5
2014
Q2 		$7.4M Sell
82,836
-605
-0.7% -$52.2K 1.77% 6
2014
Q1 		$6.97M Buy
83,441
+3,305
+4% +$268K 1.69% 4
2013
Q4 		$6.65M Buy
80,136
+5,110
+7% +$424K 1.65% 4
2013
Q3 		$5.96M Buy
75,026
+6,710
+10% +$551K 1.68% 3
2013
Q2 		$5.59M Buy
+68,316
New +$5.58M 1.81% 3

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

Connors Investor Services's PEP Position: Q1 2026 in Review

Connors Investor Services reduced its PepsiCo (PEP) stake by 0.2% in Q1 2026, selling an estimated $42.9K and leaving 135,652 shares worth $21.1M. The position accounts for 1.95% of the portfolio, ranked #10.

Connors Investor Services first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $39.2M in Q1 2023. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Connors Investor Services held 135,652 shares of PepsiCo worth $21.1M as of Q1 2026.
  • Connors Investor Services sold 275 PepsiCo shares in Q1 2026, an estimated $42.9K.
  • PepsiCo made up 1.95% of Connors Investor Services's portfolio in Q1 2026, its #10 holding.
  • Connors Investor Services first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
  • Connors Investor Services's PepsiCo position peaked at $39.2M in Q1 2023.
  • 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Connors Investor Services's 13F filing for Q1 2026, filed 15 May 2026.