EIP
PEP icon

Ellis Investment Partners’s PepsiCo PEP Stock Holding History

Ellis Investment Partners’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 		$946K Sell
6,090
-151
-2% -$23.5K 0.16% 111
2025
Q4 		$896K Buy
6,241
+7
+0.1% +$1.03K 0.16% 113
2025
Q3 		$876K Buy
6,234
+32
+0.5% +$4.57K 0.16% 107
2025
Q2 		$819K Buy
6,202
+14
+0.2% +$1.89K 0.16% 108
2025
Q1 		$928K Buy
6,188
+16
+0.3% +$2.38K 0.19% 101
2024
Q4 		$939K Sell
6,172
-240
-4% -$39.3K 0.18% 100
2024
Q3 		$1.09M Buy
6,412
+69
+1% +$11.9K 0.21% 94
2024
Q2 		$1.05M Buy
6,343
+21
+0.3% +$3.62K 0.22% 88
2024
Q1 		$1.11M Buy
6,322
+11
+0.2% +$1.85K 0.24% 81
2023
Q4 		$1.07M Hold
6,311
– – 0.25% 78
2023
Q3 		$1.07M Buy
6,311
+10
+0.2% +$1.82K 0.28% 78
2023
Q2 		$1.17M Buy
6,301
+210
+3% +$39.2K 0.29% 77
2023
Q1 		$1.11M Sell
6,091
-149
-2% -$26K 0.29% 79
2022
Q4 		$1.13M Buy
6,240
+1
+0% +$178 0.31% 78
2022
Q3 		$1.02M Buy
6,239
+109
+2% +$18.8K 0.28% 78
2022
Q2 		$1.02M Buy
6,130
+8
+0.1% +$1.35K 0.27% 82
2022
Q1 		$1.02M Sell
6,122
-352
-5% -$59.1K 0.24% 85
2021
Q4 		$1.12M Hold
6,474
– – 0.26% 76
2021
Q3 		$973K Buy
6,474
+9
+0.1% +$1.39K 0.25% 84
2021
Q2 		$957K Sell
6,465
-74
-1% -$10.8K 0.24% 79
2021
Q1 		$925K Sell
6,539
-85
-1% -$11.7K 0.26% 78
2020
Q4 		$982K Buy
6,624
+56
+0.9% +$7.96K 0.3% 63
2020
Q3 		$910K Buy
6,568
+8
+0.1% +$1.09K 0.32% 61
2020
Q2 		$868K Sell
6,560
-42
-0.6% -$5.54K 0.33% 58
2020
Q1 		$779K Buy
6,602
+64
+1% +$8.65K 0.37% 53
2019
Q4 		$887K Buy
6,538
+50
+0.8% +$6.8K 0.3% 63
2019
Q3 		$891K Buy
6,488
+108
+2% +$14.3K 0.32% 63
2019
Q2 		$841K Sell
6,380
-23
-0.4% -$2.95K 0.31% 66
2019
Q1 		$781K Sell
6,403
-117
-2% -$13.3K 0.32% 70
2018
Q4 		$720K Buy
+6,520
New +$735K 0.33% 68

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

Ellis Investment Partners's PEP Position: Q1 2026 in Review

Ellis Investment Partners reduced its PepsiCo (PEP) stake by 2.4% in Q1 2026, selling an estimated $23.5K and leaving 6,090 shares worth $946K. The position accounts for 0.16% of the portfolio, ranked #111.

Ellis Investment Partners first reported a position in PEP in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.17M in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Ellis Investment Partners held 6,090 shares of PepsiCo worth $946K as of Q1 2026.
  • Ellis Investment Partners sold 151 PepsiCo shares in Q1 2026, an estimated $23.5K.
  • PepsiCo made up 0.16% of Ellis Investment Partners's portfolio in Q1 2026, its #111 holding.
  • Ellis Investment Partners first reported a position in PepsiCo in Q4 2018 and has held it in 30 quarters since.
  • Ellis Investment Partners's PepsiCo position peaked at $1.17M in Q2 2023.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.