E Fund Management’s PepsiCo PEP Stock Holding History

E Fund 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	$8.96M	Buy	+57,674	New	+$8.99M	0.27%	55
2025 Q2	$6.13M	Sell	46,399 -6,413	-12%	-$864K	0.29%	55
2025 Q1	$7.92M	Buy	52,812 +21,612	+69%	+$3.22M	0.38%	42
2024 Q4	$4.74M	Buy	31,200 +9,217	+42%	+$1.51M	0.24%	53
2024 Q3	$3.74M	Buy	21,983 +1,651	+8%	+$284K	0.19%	57
2024 Q2	$3.35M	Buy	20,332 +1,243	+7%	+$215K	0.19%	51
2024 Q1	$3.34M	Buy	19,089 +4,723	+33%	+$795K	0.21%	53
2023 Q4	$2.44M	Sell	14,366 -769	-5%	-$128K	0.15%	49
2023 Q3	$2.56M	Buy	15,135 +2,546	+20%	+$462K	0.2%	44
2023 Q2	$2.33M	Sell	12,589 -2,243	-15%	-$419K	0.18%	39
2023 Q1	$2.7M	Sell	14,832 -922	-6%	-$161K	0.2%	46
2022 Q4	$2.85M	Sell	15,754 -1,042	-6%	-$186K	0.24%	43
2022 Q3	$2.74M	Buy	16,796 +847	+5%	+$146K	0.26%	49
2022 Q2	$2.66M	Buy	15,949 +90	+0.6%	+$15.2K	0.24%	51
2022 Q1	$2.65M	Sell	15,859 -193	-1%	-$32.4K	0.09%	52
2021 Q4	$2.79M	Sell	16,052 -70	-0.4%	-$11.4K	0.1%	68
2021 Q3	$2.42M	Buy	+16,122	New	+$2.5M	0.1%	59
2021 Q1	$2.31M	Buy	+16,347	New	+$2.24M	0.19%	59

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

E Fund Management's PEP Position: Q1 2026 in Review

E Fund Management opened a new position in PepsiCo (PEP) in Q1 2026: 57,674 shares worth $8.96M. The stake represents 0.27% of the portfolio and ranks #55 among its holdings. This is a return to the name: E Fund Management previously reported a position in PEP as recently as Q2 2025.

E Fund Management first reported a position in PEP in Q1 2021 and has held it in 18 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

E Fund Management held 57,674 shares of PepsiCo worth $8.96M as of Q1 2026.
PepsiCo was a new E Fund Management position in Q1 2026.
PepsiCo made up 0.27% of E Fund Management's portfolio in Q1 2026, its #55 holding.
E Fund Management first reported a position in PepsiCo in Q1 2021 and has held it in 18 quarters since.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on E Fund Management's 13F filing for Q1 2026, filed 13 Apr 2026.