Councilmark Asset Management’s PepsiCo PEP Stock Holding History

Councilmark 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	$664K	Hold	4,274	–	–	0.38%	47
2025 Q4	$613K	Sell	4,274 -60	-1%	-$8.82K	0.34%	50
2025 Q3	$609K	Hold	4,334	–	–	0.35%	52
2025 Q2	$572K	Hold	4,334	–	–	0.36%	54
2025 Q1	$650K	Hold	4,334	–	–	0.44%	49
2024 Q4	$659K	Buy	4,334 +24	+0.6%	+$3.93K	0.44%	47
2024 Q3	$733K	Hold	4,310	–	–	0.49%	47
2024 Q2	$711K	Hold	4,310	–	–	0.5%	47
2024 Q1	$754K	Buy	+4,310	New	+$726K	0.54%	44

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

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

Councilmark Asset Management held its PepsiCo (PEP) position steady in Q1 2026 at 4,274 shares worth $664K. The position accounts for 0.38% of the portfolio, ranked #47.

Councilmark Asset Management first reported a position in PEP in Q1 2024 and has held it in 9 quarters since. The position peaked at $754K in Q1 2024. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Councilmark Asset Management held 4,274 shares of PepsiCo worth $664K as of Q1 2026.
Councilmark Asset Management left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.38% of Councilmark Asset Management's portfolio in Q1 2026, its #47 holding.
Councilmark Asset Management first reported a position in PepsiCo in Q1 2024 and has held it in 9 quarters since.
Councilmark Asset Management's PepsiCo position peaked at $754K in Q1 2024.
3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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