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
2022 Q1	–	Sell	-1,832	Closed	-$318K	–	771
2021 Q4	$318K	Buy	+1,832	New	+$299K	0.2%	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

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.