Epoch Investment Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.9M | Buy |
346,962
+7,777
| +2% | +$1.21M | 0.33% | 118 |
|
|
2025
Q4 | $48.7M | Sell |
339,185
-12,483
| -4% | -$1.83M | 0.28% | 129 |
|
|
2025
Q3 | $49.4M | Sell |
351,668
-17,144
| -5% | -$2.45M | 0.27% | 131 |
|
|
2025
Q2 | $48.7M | Sell |
368,812
-17,292
| -4% | -$2.33M | 0.25% | 138 |
|
|
2025
Q1 | $57.9M | Buy |
386,104
+103,229
| +36% | +$15.4M | 0.3% | 130 |
|
|
2024
Q4 | $43M | Sell |
282,875
-33,573
| -11% | -$5.5M | 0.21% | 160 |
|
|
2024
Q3 | $53.8M | Sell |
316,448
-27,728
| -8% | -$4.76M | 0.24% | 155 |
|
|
2024
Q2 | $56.8M | Buy |
344,176
+23,703
| +7% | +$4.09M | 0.26% | 137 |
|
|
2024
Q1 | $56.1M | Sell |
320,473
-33,407
| -9% | -$5.62M | 0.25% | 145 |
|
|
2023
Q4 | $60.1M | Sell |
353,880
-103,497
| -23% | -$17.2M | 0.27% | 141 |
|
|
2023
Q3 | $77.5M | Sell |
457,377
-19,458
| -4% | -$3.53M | 0.49% | 58 |
|
|
2023
Q2 | $88.3M | Buy |
476,835
+215,632
| +83% | +$40.2M | 0.51% | 59 |
|
|
2023
Q1 | $47.6M | Buy |
261,203
+9,773
| +4% | +$1.71M | 0.28% | 122 |
|
|
2022
Q4 | $45.4M | Buy |
251,430
+16,667
| +7% | +$2.97M | 0.27% | 130 |
|
|
2022
Q3 | $38.3M | Sell |
234,763
-4,496
| -2% | -$775K | 0.25% | 134 |
|
|
2022
Q2 | $39.9M | Buy |
239,259
+23,141
| +11% | +$3.9M | 0.23% | 150 |
|
|
2022
Q1 | $36.2M | Sell |
216,118
-310,888
| -59% | -$52.2M | 0.18% | 163 |
|
|
2021
Q4 | $91.5M | Sell |
527,006
-125,245
| -19% | -$20.5M | 0.46% | 68 |
|
|
2021
Q3 | $98.1M | Sell |
652,251
-2,156
| -0.3% | -$334K | 0.54% | 57 |
|
|
2021
Q2 | $97M | Sell |
654,407
-55,009
| -8% | -$8.01M | 0.52% | 66 |
|
|
2021
Q1 | $100M | Sell |
709,416
-98,667
| -12% | -$13.5M | 0.47% | 73 |
|
|
2020
Q4 | $120M | Sell |
808,083
-55,097
| -6% | -$7.83M | 0.55% | 56 |
|
|
2020
Q3 | $120M | Sell |
863,180
-160,635
| -16% | -$21.8M | 0.6% | 60 |
|
|
2020
Q2 | $135M | Buy |
1,023,815
+166,327
| +19% | +$21.9M | 0.7% | 49 |
|
|
2020
Q1 | $103M | Sell |
857,488
-27,923
| -3% | -$3.77M | 0.62% | 54 |
|
|
2019
Q4 | $121M | Sell |
885,411
-70,217
| -7% | -$9.56M | 0.52% | 77 |
|
|
2019
Q3 | $131M | Sell |
955,628
-29,147
| -3% | -$3.87M | 0.6% | 62 |
|
|
2019
Q2 | $129M | Sell |
984,775
-80,585
| -8% | -$10.3M | 0.58% | 70 |
|
|
2019
Q1 | $131M | Sell |
1,065,360
-42,607
| -4% | -$4.86M | 0.57% | 68 |
|
|
2018
Q4 | $122M | Sell |
1,107,967
-134,147
| -11% | -$15.1M | 0.57% | 67 |
|
|
2018
Q3 | $139M | Sell |
1,242,114
-78,910
| -6% | -$8.94M | 0.53% | 77 |
|
|
2018
Q2 | $144K | Buy |
1,321,024
+154,412
| +13% | +$15.9M | 0.44% | 70 |
|
|
2018
Q1 | $127M | Sell |
1,166,612
-64,736
| -5% | -$7.36M | 0.45% | 85 |
|
|
2017
Q4 | $148M | Sell |
1,231,348
-25,047
| -2% | -$2.86M | 0.49% | 77 |
|
|
2017
Q3 | $140M | Sell |
1,256,395
-2,052,537
| -62% | -$237M | 0.47% | 79 |
|
|
2017
Q2 | $382M | Sell |
3,308,932
-45,478
| -1% | -$5.22M | 1.29% | 15 |
|
|
2017
Q1 | $375M | Buy |
3,354,410
+1,435
| +0% | +$154K | 1.25% | 17 |
|
|
2016
Q4 | $351M | Sell |
3,352,975
-99,859
| -3% | -$10.5M | 1.32% | 20 |
|
|
2016
Q3 | $376M | Sell |
3,452,834
-46,438
| -1% | -$5M | 1.4% | 17 |
|
|
2016
Q2 | $371M | Sell |
3,499,272
-105,024
| -3% | -$10.8M | 1.39% | 18 |
|
|
2016
Q1 | $369M | Buy |
3,604,296
+583,288
| +19% | +$57.6M | 1.4% | 18 |
|
|
2015
Q4 | $302M | Sell |
3,021,008
-68,723
| -2% | -$6.86M | 1.19% | 26 |
|
|
2015
Q3 | $291M | Buy |
3,089,731
+433,853
| +16% | +$41.3M | 1.13% | 30 |
|
|
2015
Q2 | $248M | Sell |
2,655,878
-81,305
| -3% | -$7.77M | 0.92% | 37 |
|
|
2015
Q1 | $262M | Sell |
2,737,183
-93,068
| -3% | -$9M | 0.98% | 36 |
|
|
2014
Q4 | $268M | Sell |
2,830,251
-28,551
| -1% | -$2.74M | 0.97% | 37 |
|
|
2014
Q3 | $266M | Buy |
2,858,802
+29,382
| +1% | +$2.68M | 1.04% | 27 |
|
|
2014
Q2 | $253M | Buy |
2,829,420
+61,061
| +2% | +$5.27M | 0.99% | 33 |
|
|
2014
Q1 | $231M | Buy |
2,768,359
+119,099
| +4% | +$9.67M | 0.93% | 32 |
|
|
2013
Q4 | $220M | Sell |
2,649,260
-174,110
| -6% | -$14.5M | 0.93% | 33 |
|
|
2013
Q3 | $224M | Buy |
2,823,370
+38,093
| +1% | +$3.13M | 1% | 28 |
|
|
2013
Q2 | $228M | Buy |
+2,785,277
| New | +$227M | 1.14% | 22 |
|
Other funds holding PEP
VCM
VPM
DAM
Epoch Investment Partners's PEP Position: Q1 2026 in Review
Epoch Investment Partners increased its PepsiCo (PEP) stake by 2.3% in Q1 2026, buying an estimated $1.21M and bringing the position to 346,962 shares worth $53.9M. The position accounts for 0.33% of the portfolio, ranked #118.
Epoch Investment Partners first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $382M in Q2 2017. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Epoch Investment Partners held 346,962 shares of PepsiCo worth $53.9M as of Q1 2026.
- Epoch Investment Partners bought 7,777 PepsiCo shares in Q1 2026, an estimated $1.21M.
- PepsiCo made up 0.33% of Epoch Investment Partners's portfolio in Q1 2026, its #118 holding.
- Epoch Investment Partners first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Epoch Investment Partners's PepsiCo position peaked at $382M in Q2 2017.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Epoch Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.