Edgewood Management’s PepsiCo PEP Stock Holding History

Edgewood 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 Q2	$2.83M	Hold	20,881	–	–	0.03%	50
2026 Q1	$3.24M	Sell	20,881 -5	-0%	-$779	0.02%	43
2025 Q4	$3M	Hold	20,886	–	–	0.01%	46
2025 Q3	$2.93M	Sell	20,886 -35	-0.2%	-$5K	0.01%	44
2025 Q2	$2.76M	Sell	20,921 -3,500	-14%	-$471K	0.01%	42
2025 Q1	$3.66M	Hold	24,421	–	–	0.01%	44
2024 Q4	$3.71M	Hold	24,421	–	–	0.01%	44
2024 Q3	$4.15M	Sell	24,421 -10	-0%	-$1.72K	0.01%	40
2024 Q2	$4.03M	Sell	24,431 -600	-2%	-$104K	0.01%	40
2024 Q1	$4.38M	Sell	25,031 -152	-0.6%	-$25.6K	0.01%	38
2023 Q4	$4.28M	Sell	25,183 -100	-0.4%	-$16.6K	0.01%	37
2023 Q3	$4.28M	Sell	25,283 -8	-0%	-$1.45K	0.01%	37
2023 Q2	$4.68M	Sell	25,291 -10	-0%	-$1.87K	0.01%	36
2023 Q1	$4.61M	Sell	25,301 -180	-0.7%	-$31.5K	0.01%	36
2022 Q4	$4.6M	Hold	25,481	–	–	0.02%	37
2022 Q3	$4.16M	Hold	25,481	–	–	0.01%	34
2022 Q2	$4.25M	Hold	25,481	–	–	0.01%	38
2022 Q1	$4.26M	Sell	25,481 -550	-2%	-$92.3K	0.01%	36
2021 Q4	$4.52M	Sell	26,031 -1,503	-5%	-$245K	0.01%	40
2021 Q3	$4.14M	Sell	27,534 -600	-2%	-$92.9K	0.01%	36
2021 Q2	$4.17M	Hold	28,134	–	–	0.01%	37
2021 Q1	$3.98M	Hold	28,134	–	–	0.01%	37
2020 Q4	$4.17M	Sell	28,134 -2,125	-7%	-$302K	0.01%	37
2020 Q3	$4.19M	Sell	30,259 -900	-3%	-$122K	0.01%	37
2020 Q2	$4.12M	Sell	31,159 -140	-0.4%	-$18.5K	0.01%	36
2020 Q1	$3.76M	Buy	31,299 +310	+1%	+$41.9K	0.01%	37
2019 Q4	$4.24M	Buy	30,989 +5,290	+21%	+$720K	0.01%	37
2019 Q3	$3.52M	Hold	25,699	–	–	0.01%	36
2019 Q2	$3.37M	Sell	25,699 -500	-2%	-$64.1K	0.01%	37
2019 Q1	$3.21M	Sell	26,199 -267	-1%	-$30.4K	0.01%	39
2018 Q4	$2.92M	Sell	26,466 -3,212	-11%	-$362K	0.01%	40
2018 Q3	$3.32M	Hold	29,678	–	–	0.01%	38
2018 Q2	$3.23M	Sell	29,678 -500	-2%	-$51.6K	0.01%	38
2018 Q1	$3.29M	Sell	30,178 -1,445	-5%	-$164K	0.01%	36
2017 Q4	$3.79M	Sell	31,623 -1,140	-3%	-$130K	0.02%	36
2017 Q3	$3.65M	Sell	32,763 -630	-2%	-$72.8K	0.02%	35
2017 Q2	$3.86M	Sell	33,393 -389	-1%	-$44.6K	0.02%	35
2017 Q1	$3.78M	Sell	33,782 -1,500	-4%	-$161K	0.02%	36
2016 Q4	$3.69M	Sell	35,282 -1,251	-3%	-$131K	0.02%	35
2016 Q3	$3.97M	Sell	36,533 -3,500	-9%	-$377K	0.03%	33
2016 Q2	$4.24M	Sell	40,033 -3,615	-8%	-$373K	0.03%	33
2016 Q1	$4.47M	Sell	43,648 -650	-1%	-$64.2K	0.03%	32
2015 Q4	$4.43M	Sell	44,298 -14	-0%	-$1.4K	0.03%	36
2015 Q3	$4.18M	Sell	44,312 -1,350	-3%	-$128K	0.04%	32
2015 Q2	$4.26M	Sell	45,662 -17,311	-27%	-$1.65M	0.04%	32
2015 Q1	$6.02M	Sell	62,973 -6,500	-9%	-$629K	0.05%	31
2014 Q4	$6.57M	Sell	69,473 -1,300	-2%	-$125K	0.06%	33
2014 Q3	$6.59M	Sell	70,773 -680	-1%	-$62.1K	0.07%	30
2014 Q2	$6.38M	Sell	71,453 -6,124	-8%	-$529K	0.06%	31
2014 Q1	$6.48M	Sell	77,577 -6,213	-7%	-$504K	0.07%	30
2013 Q4	$6.95M	Sell	83,790 -2,738	-3%	-$227K	0.08%	29
2013 Q3	$6.88M	Sell	86,528 -2,438	-3%	-$200K	0.09%	28
2013 Q2	$7.28M	Buy	+88,966	New	+$7.26M	0.1%	28

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Edgewood Management's PEP Position: Q2 2026 in Review

Edgewood Management held its PepsiCo (PEP) position steady in Q2 2026 at 20,881 shares worth $2.83M. The position accounts for 0.03% of the portfolio, ranked #50.

Edgewood Management first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.28M in Q2 2013. 3,392 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Edgewood Management held 20,881 shares of PepsiCo worth $2.83M as of Q2 2026.
Edgewood Management left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.03% of Edgewood Management's portfolio in Q2 2026, its #50 holding.
Edgewood Management first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
Edgewood Management's PepsiCo position peaked at $7.28M in Q2 2013.
3,392 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Edgewood Management's 13F filing for Q2 2026, filed 13 Aug 2026.