Copeland Capital Management’s PepsiCo PEP Stock Holding History

Copeland Capital 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	–	Sell	-500	Closed	-$71.8K	–	272
2025 Q4	$71.8K	Hold	500	–	–	﹤0.01%	180
2025 Q3	$70.2K	Hold	500	–	–	﹤0.01%	183
2025 Q2	$66K	Hold	500	–	–	﹤0.01%	178
2025 Q1	$75K	Hold	500	–	–	﹤0.01%	158
2024 Q4	$76K	Hold	500	–	–	﹤0.01%	164
2024 Q3	$85K	Buy	+500	New	+$85.9K	﹤0.01%	155
2024 Q2	–	Sell	-500	Closed	-$87.5K	–	215
2024 Q1	$87.5K	Hold	500	–	–	﹤0.01%	153
2023 Q4	$84.9K	Hold	500	–	–	﹤0.01%	144
2023 Q3	$84.7K	Hold	500	–	–	﹤0.01%	146
2023 Q2	$92.6K	Hold	500	–	–	﹤0.01%	147
2023 Q1	$91K	Hold	500	–	–	﹤0.01%	150
2022 Q4	$90K	Hold	500	–	–	﹤0.01%	153
2022 Q3	$82K	Hold	500	–	–	﹤0.01%	153
2022 Q2	$83K	Hold	500	–	–	﹤0.01%	153
2022 Q1	$84K	Hold	500	–	–	﹤0.01%	153
2021 Q4	$87K	Hold	500	–	–	﹤0.01%	153
2021 Q3	$75K	Hold	500	–	–	﹤0.01%	154
2021 Q2	$74K	Hold	500	–	–	﹤0.01%	152
2021 Q1	$71K	Hold	500	–	–	﹤0.01%	155
2020 Q4	$74K	Hold	500	–	–	﹤0.01%	149
2020 Q3	$69K	Hold	500	–	–	﹤0.01%	141
2020 Q2	$66K	Hold	500	–	–	﹤0.01%	140
2020 Q1	$60K	Sell	500 -60	-11%	-$8.11K	﹤0.01%	142
2019 Q4	$77K	Hold	560	–	–	﹤0.01%	152
2019 Q3	$77K	Hold	560	–	–	﹤0.01%	148
2019 Q2	$73K	Hold	560	–	–	﹤0.01%	152
2019 Q1	$69K	Sell	560 -80	-13%	-$9.12K	﹤0.01%	149
2018 Q4	$71K	Buy	+640	New	+$72.2K	0.01%	146

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

Copeland Capital Management's PEP Position: Q1 2026 in Review

Copeland Capital Management sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 500 shares — an estimated $71.8K sold.

Copeland Capital Management first reported a position in PEP in Q4 2018 and held it in 28 quarters. The position peaked at $92.6K in Q2 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Copeland Capital Management reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
Copeland Capital Management sold 500 PepsiCo shares in Q1 2026, an estimated $71.8K.
Copeland Capital Management first reported a position in PepsiCo in Q4 2018 and held it in 28 quarters.
Copeland Capital Management's PepsiCo position peaked at $92.6K in Q2 2023.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Copeland Capital Management's 13F filing for Q1 2026, filed 6 May 2026.