Doheny Asset Management’s PepsiCo PEP Stock Holding History

Doheny 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	$991K	Hold	6,379	–	–	0.65%	33
2025 Q4	$916K	Sell	6,379 -100	-2%	-$14.7K	0.56%	35
2025 Q3	$910K	Hold	6,479	–	–	0.58%	37
2025 Q2	$855K	Hold	6,479	–	–	0.6%	39
2025 Q1	$971K	Hold	6,479	–	–	0.76%	35
2024 Q4	$985K	Hold	6,479	–	–	0.74%	35
2024 Q3	$1.1M	Sell	6,479 -840	-11%	-$144K	0.75%	36
2024 Q2	$1.21M	Hold	7,319	–	–	0.86%	31
2024 Q1	$1.28M	Buy	7,319 +1,173	+19%	+$197K	1.05%	29
2023 Q4	$1.04M	Hold	6,146	–	–	1.02%	29
2023 Q3	$1.04M	Sell	6,146 -318	-5%	-$57.8K	1.01%	30
2023 Q2	$1.2M	Sell	6,464 -75	-1%	-$14K	1.03%	27
2023 Q1	$1.19M	Sell	6,539 -171	-3%	-$29.9K	1.07%	30
2022 Q4	$1.21M	Buy	6,710 +171	+3%	+$30.5K	1.41%	27
2022 Q3	$1.07M	Buy	+6,539	New	+$1.13M	1.07%	30
2022 Q1	$1.12M	Hold	6,710	–	–	0.82%	41
2021 Q4	$1.17M	Sell	6,710 -365	-5%	-$59.6K	0.82%	38
2021 Q3	$1.06M	Sell	7,075 -1,525	-18%	-$236K	0.76%	46
2021 Q2	$1.27M	Sell	8,600 -35	-0.4%	-$5.1K	0.82%	42
2021 Q1	$1.22M	Sell	8,635 -500	-5%	-$68.6K	0.83%	43
2020 Q4	$1.35M	Sell	9,135 -135	-1%	-$19.2K	0.94%	33
2020 Q3	$1.28M	Sell	9,270 -50	-0.5%	-$6.8K	1.06%	33
2020 Q2	$1.23M	Sell	9,320 -1,000	-10%	-$132K	1.17%	29
2020 Q1	$1.41M	Hold	10,320	–	–	1.12%	36
2019 Q4	$1.41M	Sell	10,320 -50	-0.5%	-$6.8K	1.12%	36
2019 Q3	$1.42M	Hold	10,370	–	–	1.23%	32
2019 Q2	$1.36M	Hold	10,370	–	–	1.14%	37
2019 Q1	$1.27M	Hold	10,370	–	–	1.08%	32
2018 Q4	$1.15M	Hold	10,370	–	–	0.84%	35
2018 Q3	$1.16M	Hold	10,370	–	–	0.61%	46
2018 Q2	$1.13M	Sell	10,370 -300	-3%	-$31K	0.61%	46
2018 Q1	$1.17M	Sell	10,670 -1,600	-13%	-$182K	0.61%	46
2017 Q4	$1.47M	Sell	12,270 -500	-4%	-$57.1K	0.69%	43
2017 Q3	$1.42M	Hold	12,770	–	–	0.65%	44
2017 Q2	$1.48M	Hold	12,770	–	–	0.69%	39
2017 Q1	$1.43M	Sell	12,770 -252	-2%	-$27K	0.65%	38
2016 Q4	$1.36M	Buy	13,022 +306	+2%	+$32K	0.66%	44
2016 Q3	$1.38M	Hold	12,716	–	–	0.71%	41
2016 Q2	$1.35M	Hold	12,716	–	–	0.68%	44
2016 Q1	$1.3M	Hold	12,716	–	–	0.67%	44
2015 Q4	$1.27M	Hold	12,716	–	–	0.62%	48
2015 Q3	$1.2M	Hold	12,716	–	–	0.62%	48
2015 Q2	$1.19M	Buy	12,716 +954	+8%	+$91.2K	0.53%	55
2015 Q1	$1.13M	Hold	11,762	–	–	0.52%	54
2014 Q4	$1.11M	Buy	11,762 +3,985	+51%	+$382K	0.53%	52
2014 Q3	$724K	Hold	7,777	–	–	0.36%	65
2014 Q2	$695K	Buy	7,777 +100	+1%	+$8.63K	0.33%	66
2014 Q1	$641K	Hold	7,677	–	–	0.33%	68
2013 Q4	$637K	Hold	7,677	–	–	0.34%	65
2013 Q3	$610K	Sell	7,677 -25	-0.3%	-$2.05K	0.34%	64
2013 Q2	$630K	Buy	+7,702	New	+$629K	0.36%	71

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

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

Doheny Asset Management held its PepsiCo (PEP) position steady in Q1 2026 at 6,379 shares worth $991K. The position accounts for 0.65% of the portfolio, ranked #33.

Doheny Asset Management first reported a position in PEP in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.48M in Q2 2017. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Doheny Asset Management held 6,379 shares of PepsiCo worth $991K as of Q1 2026.
Doheny Asset Management left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.65% of Doheny Asset Management's portfolio in Q1 2026, its #33 holding.
Doheny Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 51 quarters since.
Doheny Asset Management's PepsiCo position peaked at $1.48M in Q2 2017.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Doheny Asset Management's 13F filing for Q1 2026, filed 7 May 2026.