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Elefante Mark B’s PepsiCo PEP Stock Holding History

Elefante Mark B’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 		$446K Hold
2,875
– – 0.25% 48
2025
Q4 		$413K Sell
2,875
-45
-2% -$6.61K 0.25% 48
2025
Q3 		$410K Sell
2,920
-535
-15% -$76.4K 0.26% 47
2025
Q2 		$456K Sell
3,455
-900
-21% -$121K 0.34% 44
2025
Q1 		$653K Buy
4,355
+160
+4% +$23.8K 0.52% 35
2024
Q4 		$638K Buy
+4,195
New +$687K 0.58% 34
2020
Q2 		$413K Hold
3,124
– – 1.4% 30
2020
Q1 		$375K Sell
3,124
-203
-6% -$27.4K 1.64% 30
2019
Q4 		$455K Hold
3,327
– – 1.65% 27
2019
Q3 		$456K Buy
3,327
+652
+24% +$86.6K 1.79% 25
2019
Q2 		$350K Sell
2,675
-10
-0.4% -$1.28K 1.36% 30
2019
Q1 		$329K Sell
2,685
-50
-2% -$5.7K 1.43% 29
2018
Q4 		$302K Hold
2,735
– – 1.45% 26
2018
Q3 		$306K Sell
2,735
-50
-2% -$5.66K 1.23% 29
2018
Q2 		$303K Hold
2,785
– – 1.45% 28
2018
Q1 		$304K Sell
2,785
-25
-0.9% -$2.84K 1.53% 28
2017
Q4 		$337K Buy
2,810
+726
+35% +$82.9K 1.61% 27
2017
Q3 		$232K Hold
2,084
– – 1.69% 29
2017
Q2 		$241K Hold
2,084
– – 1.95% 25
2017
Q1 		$233K Hold
2,084
– – 2.11% 24
2016
Q4 		$218K Buy
2,084
+150
+8% +$15.7K 2.63% 21
2016
Q3 		$210K Sell
1,934
-298
-13% -$32.1K 3.39% 19
2016
Q2 		$236K Hold
2,232
– – 3.55% 18
2016
Q1 		$229K Buy
+2,232
New +$221K 3.66% 16

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 $147M AUM 25.76% 1-Year Est. Return

Elefante Mark B's PEP Position: Q1 2026 in Review

Elefante Mark B held its PepsiCo (PEP) position steady in Q1 2026 at 2,875 shares worth $446K. The position accounts for 0.25% of the portfolio, ranked #48.

Elefante Mark B first reported a position in PEP in Q1 2016 and has held it in 24 quarters since. The position peaked at $653K in Q1 2025. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Elefante Mark B held 2,875 shares of PepsiCo worth $446K as of Q1 2026.
  • Elefante Mark B left its PepsiCo share count unchanged in Q1 2026.
  • PepsiCo made up 0.25% of Elefante Mark B's portfolio in Q1 2026, its #48 holding.
  • Elefante Mark B first reported a position in PepsiCo in Q1 2016 and has held it in 24 quarters since.
  • Elefante Mark B's PepsiCo position peaked at $653K in Q1 2025.
  • 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Elefante Mark B's 13F filing for Q1 2026, filed 15 May 2026.