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Dana Investment Advisors’s PepsiCo PEP Stock Holding History

Dana Investment Advisors’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 		$8.97M Buy
57,775
+31,678
+121% +$4.94M 0.27% 88
2025
Q4 		$3.75M Buy
26,097
+5,240
+25% +$770K 0.11% 208
2025
Q3 		$2.93M Buy
20,857
+12,645
+154% +$1.81M 0.09% 240
2025
Q2 		$1.08M Sell
8,212
-5,809
-41% -$783K 0.04% 376
2025
Q1 		$2.1M Sell
14,021
-4,107
-23% -$611K 0.08% 272
2024
Q4 		$2.76M Sell
18,128
-2,763
-13% -$453K 0.09% 246
2024
Q3 		$3.55M Sell
20,891
-1,246
-6% -$214K 0.12% 208
2024
Q2 		$3.65M Sell
22,137
-695
-3% -$120K 0.12% 200
2024
Q1 		$4M Sell
22,832
-355
-2% -$59.8K 0.13% 198
2023
Q4 		$3.94M Sell
23,187
-1,096
-5% -$182K 0.19% 111
2023
Q3 		$4.11M Buy
24,283
+1,976
+9% +$359K 0.21% 102
2023
Q2 		$4.13M Sell
22,307
-6,115
-22% -$1.14M 0.2% 97
2023
Q1 		$5.18M Buy
28,422
+4
+0% +$699 0.26% 88
2022
Q4 		$5.13M Buy
28,418
+337
+1% +$60.1K 0.27% 87
2022
Q3 		$4.58M Sell
28,081
-1,609
-5% -$277K 0.26% 88
2022
Q2 		$4.95M Buy
29,690
+15,427
+108% +$2.6M 0.25% 88
2022
Q1 		$2.39M Buy
14,263
+500
+4% +$83.9K 0.11% 117
2021
Q4 		$2.39M Hold
13,763
– – 0.1% 120
2021
Q3 		$2.07M Buy
13,763
+119
+0.9% +$18.4K 0.09% 130
2021
Q2 		$2.02M Sell
13,644
-752
-5% -$110K 0.09% 131
2021
Q1 		$2.04M Sell
14,396
-2,060
-13% -$283K 0.09% 141
2020
Q4 		$2.44M Buy
16,456
+10,576
+180% +$1.5M 0.12% 112
2020
Q3 		$815K Sell
5,880
-180,138
-97% -$24.5M 0.04% 208
2020
Q2 		$24.6M Sell
186,018
-12,408
-6% -$1.64M 1.33% 23
2020
Q1 		$23.8M Buy
198,426
+172,474
+665% +$23.3M 1.45% 24
2019
Q4 		$3.55M Sell
25,952
-2,564
-9% -$349K 0.17% 83
2019
Q3 		$3.91M Sell
28,516
-156
-0.5% -$20.7K 0.2% 83
2019
Q2 		$3.76M Sell
28,672
-2,754
-9% -$353K 0.19% 89
2019
Q1 		$3.85M Sell
31,426
-6,755
-18% -$770K 0.18% 95
2018
Q4 		$4.22M Buy
38,181
+6,741
+21% +$760K 0.21% 94
2018
Q3 		$3.52M Sell
31,440
-1,851
-6% -$210K 0.14% 114
2018
Q2 		$3.62M Sell
33,291
-3,518
-10% -$363K 0.16% 109
2018
Q1 		$4.02M Buy
36,809
+2,538
+7% +$289K 0.18% 108
2017
Q4 		$4.11M Sell
34,271
-2,008
-6% -$229K 0.18% 99
2017
Q3 		$4.04M Sell
36,279
-4,846
-12% -$560K 0.19% 98
2017
Q2 		$4.75M Sell
41,125
-3,340
-8% -$383K 0.22% 97
2017
Q1 		$4.97M Buy
44,465
+170
+0.4% +$18.2K 0.23% 99
2016
Q4 		$4.63M Buy
44,295
+2,148
+5% +$225K 0.22% 106
2016
Q3 		$4.58M Sell
42,147
-8,321
-16% -$897K 0.22% 99
2016
Q2 		$5.35M Buy
+50,468
New +$5.21M 0.24% 102

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

Dana Investment Advisors's PEP Position: Q1 2026 in Review

Dana Investment Advisors increased its PepsiCo (PEP) stake by 121% in Q1 2026, buying an estimated $4.94M and bringing the position to 57,775 shares worth $8.97M. The position accounts for 0.27% of the portfolio, ranked #88.

Dana Investment Advisors first reported a position in PEP in Q2 2016 and has held it in 40 quarters since. The position peaked at $24.6M in Q2 2020. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Dana Investment Advisors held 57,775 shares of PepsiCo worth $8.97M as of Q1 2026.
  • Dana Investment Advisors bought 31,678 PepsiCo shares in Q1 2026, an estimated $4.94M.
  • PepsiCo made up 0.27% of Dana Investment Advisors's portfolio in Q1 2026, its #88 holding.
  • Dana Investment Advisors first reported a position in PepsiCo in Q2 2016 and has held it in 40 quarters since.
  • Dana Investment Advisors's PepsiCo position peaked at $24.6M in Q2 2020.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Dana Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.