Eagle Global Advisors’s PepsiCo PEP Stock Holding History

Eagle Global 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	$5.89M	Sell	37,957 -1,208	-3%	-$188K	0.21%	85
2025 Q4	$5.62M	Sell	39,165 -265	-0.7%	-$38.9K	0.21%	88
2025 Q3	$5.54M	Sell	39,430 -8,985	-19%	-$1.28M	0.21%	86
2025 Q2	$6.39M	Sell	48,415 -701	-1%	-$94.4K	0.26%	77
2025 Q1	$7.36M	Sell	49,116 -1,719	-3%	-$256K	0.3%	71
2024 Q4	$7.73M	Buy	50,835 +19,184	+61%	+$3.14M	0.32%	71
2024 Q3	$5.38M	Sell	31,651 -15	-0%	-$2.58K	0.27%	75
2024 Q2	$5.22M	Sell	31,666 -600	-2%	-$104K	0.28%	75
2024 Q1	$5.65M	Sell	32,266 -10	-0%	-$1.68K	0.32%	70
2023 Q4	$5.48M	Hold	32,276	–	–	0.33%	73
2023 Q3	$5.47M	Hold	32,276	–	–	0.35%	72
2023 Q2	$5.98M	Hold	32,276	–	–	0.39%	66
2023 Q1	$5.88M	Hold	32,276	–	–	0.4%	64
2022 Q4	$5.83M	Sell	32,276 -112	-0.3%	-$20K	0.4%	65
2022 Q3	$5.29M	Hold	32,388	–	–	0.4%	67
2022 Q2	$5.4M	Sell	32,388 -175	-0.5%	-$29.5K	0.4%	68
2022 Q1	$5.45M	Hold	32,563	–	–	0.34%	77
2021 Q4	$5.66M	Sell	32,563 -445	-1%	-$72.7K	0.36%	76
2021 Q3	$4.96M	Hold	33,008	–	–	0.33%	78
2021 Q2	$4.89M	Sell	33,008 -145	-0.4%	-$21.1K	0.32%	81
2021 Q1	$4.69M	Sell	33,153 -100	-0.3%	-$13.7K	0.35%	75
2020 Q4	$4.93M	Sell	33,253 -1,940	-6%	-$276K	0.39%	66
2020 Q3	$4.88M	Sell	35,193 -80	-0.2%	-$10.9K	0.44%	64
2020 Q2	$4.67M	Sell	35,273 -148	-0.4%	-$19.5K	0.42%	65
2020 Q1	$4.25M	Buy	35,421 +1,450	+4%	+$196K	0.43%	58
2019 Q4	$4.64M	Hold	33,971	–	–	0.23%	77
2019 Q3	$4.66M	Sell	33,971 -350	-1%	-$46.5K	0.2%	80
2019 Q2	$4.5M	Sell	34,321 -745	-2%	-$95.5K	0.18%	87
2019 Q1	$4.3M	Sell	35,066 -475	-1%	-$54.1K	0.17%	92
2018 Q4	$3.93M	Sell	35,541 -853	-2%	-$96.2K	0.17%	93
2018 Q3	$4.07M	Sell	36,394 -1,625	-4%	-$184K	0.13%	105
2018 Q2	$4.14M	Sell	38,019 -1,771	-4%	-$183K	0.13%	103
2018 Q1	$4.34M	Sell	39,790 -1,139	-3%	-$130K	0.15%	108
2017 Q4	$4.91M	Sell	40,929 -300	-0.7%	-$34.3K	0.15%	103
2017 Q3	$4.59M	Buy	41,229 +1	+0%	+$116	0.14%	110
2017 Q2	$4.76M	Sell	41,228 -199	-0.5%	-$22.8K	0.14%	104
2017 Q1	$4.63M	Sell	41,427 -48	-0.1%	-$5.15K	0.13%	107
2016 Q4	$4.34M	Buy	41,475 +200	+0.5%	+$20.9K	0.12%	113
2016 Q3	$4.49M	Sell	41,275 -649	-2%	-$69.9K	0.13%	117
2016 Q2	$4.44M	Sell	41,924 -179	-0.4%	-$18.5K	0.13%	114
2016 Q1	$4.32M	Buy	42,103 +2	+0%	+$198	0.16%	109
2015 Q4	$4.21M	Sell	42,101 -500	-1%	-$49.9K	0.15%	116
2015 Q3	$4.02M	Buy	42,601 +1	+0%	+$95	0.13%	123
2015 Q2	$3.98M	Buy	42,600 +1	+0%	+$96	0.1%	134
2015 Q1	$4.07M	Sell	42,599 -168	-0.4%	-$16.3K	0.11%	127
2014 Q4	$4.04M	Sell	42,767 -542	-1%	-$52K	0.1%	129
2014 Q3	$4.03M	Sell	43,309 -774	-2%	-$70.7K	0.1%	129
2014 Q2	$3.94M	Sell	44,083 -1,012	-2%	-$87.4K	0.1%	126
2014 Q1	$3.77M	Sell	45,095 -4,670	-9%	-$379K	0.12%	124
2013 Q4	$4.13M	Sell	49,765 -1,895	-4%	-$157K	0.13%	126
2013 Q3	$4.11M	Sell	51,660 -76	-0.1%	-$6.25K	0.15%	114
2013 Q2	$4.23M	Buy	+51,736	New	+$4.22M	0.16%	106

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 Global Advisors's PEP Position: Q1 2026 in Review

Eagle Global Advisors reduced its PepsiCo (PEP) stake by 3.1% in Q1 2026, selling an estimated $188K and leaving 37,957 shares worth $5.89M. The position accounts for 0.21% of the portfolio, ranked #85.

Eagle Global Advisors first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.73M in Q4 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Eagle Global Advisors held 37,957 shares of PepsiCo worth $5.89M as of Q1 2026.
Eagle Global Advisors sold 1,208 PepsiCo shares in Q1 2026, an estimated $188K.
PepsiCo made up 0.21% of Eagle Global Advisors's portfolio in Q1 2026, its #85 holding.
Eagle Global Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Eagle Global Advisors's PepsiCo position peaked at $7.73M in Q4 2024.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Eagle Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.