EBA
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Eagle Bay Advisors’s PepsiCo PEP Stock Holding History

Eagle Bay 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 		– Sell
-297
Closed -$43.1K – 223
2025
Q4 		$43.1K Buy
+297
New +$43.6K 0.03% 156
2025
Q1 		– Sell
-527
Closed -$81K – 722
2024
Q4 		$81K Sell
527
-53
-9% -$8.68K 0.05% 248
2024
Q3 		$98.7K Sell
580
-1,969
-77% -$338K 0.04% 299
2024
Q2 		$420K Sell
2,549
-216
-8% -$37.3K 0.25% 63
2024
Q1 		$488K Buy
2,765
+500
+22% +$84.2K 0.31% 57
2023
Q4 		$385K Sell
2,265
-478
-17% -$79.3K 0.24% 73
2023
Q3 		$465K Buy
2,743
+447
+19% +$81.2K 0.22% 68
2023
Q2 		$425K Sell
2,296
-73
-3% -$13.6K 0.24% 63
2023
Q1 		$432K Sell
2,369
-454
-16% -$79.4K 0.24% 67
2022
Q4 		$510K Sell
2,823
-326
-10% -$58.1K 0.29% 63
2022
Q3 		$515K Sell
3,149
-96
-3% -$16.5K 0.32% 56
2022
Q2 		$541K Buy
3,245
+963
+42% +$162K 0.33% 55
2022
Q1 		$382K Buy
2,282
+1,712
+300% +$287K 0.31% 60
2021
Q4 		$99K Sell
570
-2,965
-84% -$484K 0.06% 190
2021
Q3 		$534K Buy
3,535
+1,113
+46% +$172K 0.3% 50
2021
Q2 		$363K Buy
+2,422
New +$353K 0.29% 52

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

Eagle Bay Advisors's PEP Position: Q1 2026 in Review

Eagle Bay Advisors sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 297 shares — an estimated $43.1K sold.

Eagle Bay Advisors first reported a position in PEP in Q2 2021 and held it in 16 quarters. The position peaked at $541K in Q2 2022. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Eagle Bay Advisors reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • Eagle Bay Advisors sold 297 PepsiCo shares in Q1 2026, an estimated $43.1K.
  • Eagle Bay Advisors first reported a position in PepsiCo in Q2 2021 and held it in 16 quarters.
  • Eagle Bay Advisors's PepsiCo position peaked at $541K in Q2 2022.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.