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Dean Investment Associates’s PepsiCo PEP Stock Holding History

Dean Investment Associates’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 		$8.84M Sell
56,948
-2,703
-5% -$421K 1.24% 6
2025
Q4 		$8.56M Sell
59,651
-3,053
-5% -$449K 1.22% 6
2025
Q3 		$8.81M Sell
62,704
-1,006
-2% -$144K 1.24% 8
2025
Q2 		$8.41M Buy
63,710
+16,762
+36% +$2.26M 1.24% 7
2025
Q1 		$7.04M Sell
46,948
-1,396
-3% -$208K 1.04% 12
2024
Q4 		$7.35M Sell
48,344
-2,565
-5% -$420K 1.05% 13
2024
Q3 		$8.66M Buy
50,909
+20,231
+66% +$3.48M 1.17% 8
2024
Q2 		$5.06M Sell
30,678
-1,975
-6% -$341K 0.72% 37
2024
Q1 		$5.71M Buy
32,653
+3,201
+11% +$539K 0.79% 33
2023
Q4 		$5M Sell
29,452
-1,132
-4% -$188K 0.71% 46
2023
Q3 		$5.18M Sell
30,584
-203
-0.7% -$36.9K 0.85% 27
2023
Q2 		$5.7M Sell
30,787
-4,557
-13% -$850K 0.93% 25
2023
Q1 		$6.44M Buy
35,344
+1,903
+6% +$333K 1.03% 18
2022
Q4 		$6.04M Buy
33,441
+3,370
+11% +$601K 1.03% 15
2022
Q3 		$4.91M Buy
30,071
+481
+2% +$82.9K 1% 15
2022
Q2 		$4.93M Sell
29,590
-750
-2% -$126K 0.96% 14
2022
Q1 		$5.08M Sell
30,340
-504
-2% -$84.6K 0.91% 19
2021
Q4 		$5.36M Sell
30,844
-240
-0.8% -$39.2K 0.94% 17
2021
Q3 		$4.67M Sell
31,084
-506
-2% -$78.3K 0.88% 21
2021
Q2 		$4.68M Buy
31,590
+622
+2% +$90.6K 0.86% 22
2021
Q1 		$4.38M Sell
30,968
-515
-2% -$70.7K 0.83% 21
2020
Q4 		$4.67M Sell
31,483
-1,347
-4% -$191K 0.97% 10
2020
Q3 		$4.55M Sell
32,830
-419
-1% -$57K 1.09% 10
2020
Q2 		$4.4M Buy
33,249
+13,404
+68% +$1.77M 1.05% 12
2020
Q1 		$2.38M Sell
19,845
-369
-2% -$49.9K 0.51% 88
2019
Q4 		$2.76M Sell
20,214
-14,384
-42% -$1.96M 0.43% 112
2019
Q3 		$4.74M Sell
34,598
-371
-1% -$49.3K 0.7% 52
2019
Q2 		$4.59M Sell
34,969
-505
-1% -$64.7K 0.66% 63
2019
Q1 		$4.35M Sell
35,474
-28
-0.1% -$3.19K 0.63% 73
2018
Q4 		$3.92M Sell
35,502
-757
-2% -$85.4K 0.62% 74
2018
Q3 		$4.05M Sell
36,259
-231
-0.6% -$26.2K 0.57% 83
2018
Q2 		$3.97M Buy
36,490
+4,312
+13% +$445K 0.59% 78
2018
Q1 		$3.51M Sell
32,178
-1,177
-4% -$134K 0.52% 91
2017
Q4 		$4M Sell
33,355
-272
-0.8% -$31.1K 0.61% 69
2017
Q3 		$3.75M Sell
33,627
-361
-1% -$41.7K 0.57% 73
2017
Q2 		$3.92M Sell
33,988
-34
-0.1% -$3.9K 0.6% 80
2017
Q1 		$3.81M Sell
34,022
-3,462
-9% -$371K 0.64% 78
2016
Q4 		$3.92M Sell
37,484
-947
-2% -$99.2K 0.67% 76
2016
Q3 		$4.18M Sell
38,431
-179
-0.5% -$19.3K 0.78% 57
2016
Q2 		$4.09M Sell
38,610
-457
-1% -$47.2K 0.8% 56
2016
Q1 		$4M Sell
39,067
-144
-0.4% -$14.2K 0.82% 49
2015
Q4 		$3.92M Sell
39,211
-843
-2% -$84.1K 0.86% 43
2015
Q3 		$3.78M Buy
40,054
+117
+0.3% +$11.1K 0.85% 41
2015
Q2 		$3.73M Sell
39,937
-436
-1% -$41.7K 0.85% 39
2015
Q1 		$3.86M Sell
40,373
-12,973
-24% -$1.26M 0.89% 39
2014
Q4 		$5.04M Sell
53,346
-797
-1% -$76.4K 1.17% 16
2014
Q3 		$5.04M Buy
54,143
+2,381
+5% +$217K 1.23% 19
2014
Q2 		$4.62M Sell
51,762
-828
-2% -$71.5K 1.07% 28
2014
Q1 		$4.39M Sell
52,590
-658
-1% -$53.4K 1.06% 29
2013
Q4 		$4.42M Sell
53,248
-703
-1% -$58.4K 1.06% 25
2013
Q3 		$4.29M Sell
53,951
-717
-1% -$58.9K 1.12% 23
2013
Q2 		$4.47M Buy
+54,668
New +$4.46M 1.28% 16

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

Dean Investment Associates's PEP Position: Q1 2026 in Review

Dean Investment Associates reduced its PepsiCo (PEP) stake by 4.5% in Q1 2026, selling an estimated $421K and leaving 56,948 shares worth $8.84M. The position accounts for 1.24% of the portfolio, ranked #6.

Dean Investment Associates first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Dean Investment Associates held 56,948 shares of PepsiCo worth $8.84M as of Q1 2026.
  • Dean Investment Associates sold 2,703 PepsiCo shares in Q1 2026, an estimated $421K.
  • PepsiCo made up 1.24% of Dean Investment Associates's portfolio in Q1 2026, its #6 holding.
  • Dean Investment Associates first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Dean Investment Associates's 13F filing for Q1 2026, filed 15 May 2026.