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Eubel Brady & Suttman Asset Management’s PepsiCo PEP Stock Holding History

Eubel Brady & Suttman Asset 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
Q1 		$798K Buy
5,137
+183
+4% +$28.5K 0.09% 63
2025
Q4 		$711K Sell
4,954
-5
-0.1% -$735 0.08% 65
2025
Q3 		$696K Buy
4,959
+1,952
+65% +$279K 0.08% 67
2025
Q2 		$397K Buy
3,007
+10
+0.3% +$1.35K 0.05% 73
2025
Q1 		$449K Hold
2,997
– – 0.06% 69
2024
Q4 		$456K Hold
2,997
– – 0.06% 67
2024
Q3 		$510K Buy
2,997
+292
+11% +$50.2K 0.07% 65
2024
Q2 		$446K Buy
2,705
+245
+10% +$42.3K 0.06% 66
2024
Q1 		$431K Buy
2,460
+51
+2% +$8.59K 0.05% 69
2023
Q4 		$409K Hold
2,409
– – 0.05% 73
2023
Q3 		$408K Hold
2,409
– – 0.06% 72
2023
Q2 		$446K Hold
2,409
– – 0.06% 69
2023
Q1 		$439K Buy
2,409
+20
+0.8% +$3.5K 0.06% 71
2022
Q4 		$432K Sell
2,389
-378
-14% -$67.4K 0.07% 75
2022
Q3 		$452K Hold
2,767
– – 0.08% 67
2022
Q2 		$461K Hold
2,767
– – 0.09% 56
2022
Q1 		$463K Hold
2,767
– – 0.09% 54
2021
Q4 		$481K Buy
2,767
+4
+0.1% +$653 0.09% 57
2021
Q3 		$416K Buy
2,763
+11
+0.4% +$1.7K 0.09% 53
2021
Q2 		$389K Sell
2,752
-2,752
-50% -$401K 0.03% 135
2021
Q1 		$778K Buy
5,504
+3,252
+144% +$446K 0.08% 59
2020
Q4 		$334K Hold
2,252
– – 0.08% 60
2020
Q3 		$312K Hold
2,252
– – 0.08% 59
2020
Q2 		$298K Sell
2,252
-1
-0% -$132 0.08% 60
2020
Q1 		$271K Sell
2,253
-7
-0.3% -$946 0.08% 60
2019
Q4 		$309K Sell
2,260
-1
-0% -$136 0.08% 61
2019
Q3 		$310K Buy
2,261
+11
+0.5% +$1.46K 0.09% 60
2019
Q2 		$295K Buy
2,250
+27
+1% +$3.46K 0.08% 61
2019
Q1 		$272K Buy
2,223
+6
+0.3% +$684 0.08% 60
2018
Q4 		$245K Buy
2,217
+2
+0.1% +$226 0.08% 61
2018
Q3 		$248K Buy
2,215
+10
+0.5% +$1.13K 0.07% 64
2018
Q2 		$240K Sell
2,205
-23
-1% -$2.38K 0.07% 61
2018
Q1 		$243K Sell
2,228
-3
-0.1% -$341 0.08% 59
2017
Q4 		$267K Sell
2,231
-394
-15% -$45K 0.08% 65
2017
Q3 		$293K Sell
2,625
-81
-3% -$9.36K 0.09% 66
2017
Q2 		$312K Buy
2,706
+105
+4% +$12K 0.1% 66
2017
Q1 		$291K Buy
2,601
+26
+1% +$2.79K 0.09% 66
2016
Q4 		$269K Buy
2,575
+5
+0.2% +$524 0.08% 70
2016
Q3 		$280K Buy
2,570
+4
+0.2% +$431 0.09% 70
2016
Q2 		$272K Buy
2,566
+5
+0.2% +$516 0.09% 66
2016
Q1 		$262K Buy
2,561
+5
+0.2% +$494 0.09% 66
2015
Q4 		$255K Buy
2,556
+5
+0.2% +$499 0.08% 72
2015
Q3 		$241K Buy
2,551
+3
+0.1% +$285 0.08% 68
2015
Q2 		$238K Buy
2,548
+6
+0.2% +$573 0.08% 70
2015
Q1 		$243K Buy
2,542
+5
+0.2% +$484 0.07% 68
2014
Q4 		$240K Sell
2,537
-1,232
-33% -$118K 0.07% 67
2014
Q3 		$351K Buy
3,769
+1,206
+47% +$110K 0.1% 60
2014
Q2 		$229K Buy
2,563
+89
+4% +$7.69K 0.07% 74
2014
Q1 		$207K Buy
+2,474
New +$201K 0.06% 77

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

Eubel Brady & Suttman Asset Management's PEP Position: Q1 2026 in Review

Eubel Brady & Suttman Asset Management increased its PepsiCo (PEP) stake by 3.7% in Q1 2026, buying an estimated $28.5K and bringing the position to 5,137 shares worth $798K. The position accounts for 0.09% of the portfolio, ranked #63.

Eubel Brady & Suttman Asset Management first reported a position in PEP in Q1 2014 and has held it in 49 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Eubel Brady & Suttman Asset Management held 5,137 shares of PepsiCo worth $798K as of Q1 2026.
  • Eubel Brady & Suttman Asset Management bought 183 PepsiCo shares in Q1 2026, an estimated $28.5K.
  • PepsiCo made up 0.09% of Eubel Brady & Suttman Asset Management's portfolio in Q1 2026, its #63 holding.
  • Eubel Brady & Suttman Asset Management first reported a position in PepsiCo in Q1 2014 and has held it in 49 quarters since.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q1 2026, filed 11 May 2026.