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Delta Investment Management’s PepsiCo PEP Stock Holding History

Delta Investment 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 		$465K Sell
2,995
-85
-3% -$13.2K 0.08% 154
2025
Q4 		$442K Sell
3,080
-6
-0.2% -$882 0.08% 168
2025
Q3 		$433K Buy
3,086
+4
+0.1% +$571 0.08% 158
2025
Q2 		$407K Sell
3,082
-105
-3% -$14.1K 0.08% 157
2025
Q1 		$478K Sell
3,187
-1,566
-33% -$233K 0.1% 128
2024
Q4 		$723K Buy
4,753
+1,480
+45% +$242K 0.14% 94
2024
Q3 		$557K Buy
3,273
+3
+0.1% +$515 0.11% 110
2024
Q2 		$539K Buy
3,270
+74
+2% +$12.8K 0.12% 109
2024
Q1 		$559K Sell
3,196
-14
-0.4% -$2.36K 0.13% 110
2023
Q4 		$545K Buy
3,210
+32
+1% +$5.31K 0.14% 100
2023
Q3 		$539K Hold
3,178
– – 0.15% 82
2023
Q2 		$589K Buy
3,178
+1
+0% +$187 0.16% 78
2023
Q1 		$579K Buy
3,177
+63
+2% +$11K 0.17% 79
2022
Q4 		$563K Sell
3,114
-442
-12% -$78.8K 0.18% 84
2022
Q3 		$581K Buy
3,556
+501
+16% +$86.3K 0.25% 73
2022
Q2 		$509K Hold
3,055
– – 0.23% 73
2022
Q1 		$511K Buy
3,055
+2
+0.1% +$336 0.15% 76
2021
Q4 		$530K Hold
3,053
– – 0.15% 96
2021
Q3 		$459K Buy
3,053
+1
+0% +$155 0.14% 105
2021
Q2 		$452K Buy
3,052
+1
+0% +$146 0.13% 108
2021
Q1 		$432K Buy
3,051
+926
+44% +$127K 0.14% 106
2020
Q4 		$315K Hold
2,125
– – 0.1% 135
2020
Q3 		$294K Hold
2,125
– – 0.16% 92
2020
Q2 		$281K Sell
2,125
-443
-17% -$58.4K 0.12% 111
2020
Q1 		$308K Buy
2,568
+443
+21% +$59.9K 0.24% 55
2019
Q4 		$290K Buy
+2,125
New +$289K 0.11% 106

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

Delta Investment Management's PEP Position: Q1 2026 in Review

Delta Investment Management reduced its PepsiCo (PEP) stake by 2.8% in Q1 2026, selling an estimated $13.2K and leaving 2,995 shares worth $465K. The position accounts for 0.08% of the portfolio, ranked #154.

Delta Investment Management first reported a position in PEP in Q4 2019 and has held it in 26 quarters since. The position peaked at $723K in Q4 2024. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Delta Investment Management held 2,995 shares of PepsiCo worth $465K as of Q1 2026.
  • Delta Investment Management sold 85 PepsiCo shares in Q1 2026, an estimated $13.2K.
  • PepsiCo made up 0.08% of Delta Investment Management's portfolio in Q1 2026, its #154 holding.
  • Delta Investment Management first reported a position in PepsiCo in Q4 2019 and has held it in 26 quarters since.
  • Delta Investment Management's PepsiCo position peaked at $723K in Q4 2024.
  • 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.