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Fagan Associates’s PepsiCo PEP Stock Holding History

Fagan Associates’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 		$506K Buy
3,262
+4
+0.1% +$623 0.07% 97
2025
Q4 		$468K Sell
3,258
-170
-5% -$25K 0.06% 98
2025
Q3 		$481K Sell
3,428
-7
-0.2% -$1K 0.07% 102
2025
Q2 		$454K Sell
3,435
-8
-0.2% -$1.08K 0.07% 95
2025
Q1 		$516K Sell
3,443
-10
-0.3% -$1.49K 0.09% 94
2024
Q4 		$525K Hold
3,453
– – 0.08% 95
2024
Q3 		$587K Buy
3,453
+2
+0.1% +$344 0.1% 94
2024
Q2 		$569K Buy
3,451
+103
+3% +$17.8K 0.1% 88
2024
Q1 		$586K Buy
3,348
+26
+0.8% +$4.38K 0.11% 91
2023
Q4 		$564K Sell
3,322
-129
-4% -$21.4K 0.12% 81
2023
Q3 		$585K Buy
3,451
+43
+1% +$7.81K 0.14% 77
2023
Q2 		$631K Sell
3,408
-13
-0.4% -$2.43K 0.15% 76
2023
Q1 		$624K Buy
3,421
+250
+8% +$43.7K 0.16% 82
2022
Q4 		$573K Buy
3,171
+582
+22% +$104K 0.15% 87
2022
Q3 		$423K Buy
2,589
+1
+0% +$172 0.12% 91
2022
Q2 		$431K Buy
2,588
+11
+0.4% +$1.85K 0.12% 91
2022
Q1 		$431K Sell
2,577
-15
-0.6% -$2.52K 0.09% 102
2021
Q4 		$450K Buy
2,592
+1
+0% +$163 0.09% 99
2021
Q3 		$390K Buy
2,591
+2
+0.1% +$310 0.08% 100
2021
Q2 		$384K Buy
2,589
+1
+0% +$146 0.08% 106
2021
Q1 		$366K Sell
2,588
-39
-1% -$5.35K 0.09% 100
2020
Q4 		$390K Buy
2,627
+2
+0.1% +$284 0.1% 96
2020
Q3 		$364K Buy
2,625
+1
+0% +$136 0.1% 91
2020
Q2 		$347K Buy
2,624
+2
+0.1% +$264 0.11% 88
2020
Q1 		$315K Buy
2,622
+1
+0% +$135 0.13% 86
2019
Q4 		$358K Buy
2,621
+15
+0.6% +$2.04K 0.12% 96
2019
Q3 		$357K Buy
2,606
+922
+55% +$122K 0.14% 92
2019
Q2 		$221K Buy
1,684
+1
+0.1% +$128 0.09% 108
2019
Q1 		$206K Buy
+1,683
New +$192K 0.09% 111

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

Fagan Associates's PEP Position: Q1 2026 in Review

Fagan Associates increased its PepsiCo (PEP) stake by 0.12% in Q1 2026, buying an estimated $623 and bringing the position to 3,262 shares worth $506K. The position accounts for 0.07% of the portfolio, ranked #97.

Fagan Associates first reported a position in PEP in Q1 2019 and has held it in 29 quarters since. The position peaked at $631K in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Fagan Associates held 3,262 shares of PepsiCo worth $506K as of Q1 2026.
  • Fagan Associates bought 4 PepsiCo shares in Q1 2026, an estimated $623.
  • PepsiCo made up 0.07% of Fagan Associates's portfolio in Q1 2026, its #97 holding.
  • Fagan Associates first reported a position in PepsiCo in Q1 2019 and has held it in 29 quarters since.
  • Fagan Associates's PepsiCo position peaked at $631K in Q2 2023.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.