First Manhattan’s PepsiCo PEP Stock Holding History

First Manhattan’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	$15.9M	Sell	102,477 -23,397	-19%	-$3.65M	0.04%	131
2025 Q4	$18.2M	Buy	125,874 +1,472	+1%	+$216K	0.05%	123
2025 Q3	$17.5M	Sell	124,402 -4,707	-4%	-$672K	0.05%	121
2025 Q2	$17M	Sell	129,109 -15,611	-11%	-$2.1M	0.05%	129
2025 Q1	$21.7M	Buy	144,720 +30,778	+27%	+$4.58M	0.06%	104
2024 Q4	$18M	Buy	113,942 +1,850	+2%	+$303K	0.05%	109
2024 Q3	$19.1M	Sell	112,092 -13,337	-11%	-$2.29M	0.06%	106
2024 Q2	$20.7M	Buy	125,429 +7,565	+6%	+$1.31M	0.07%	102
2024 Q1	$20.6M	Sell	117,864 -3,512	-3%	-$591K	0.07%	100
2023 Q4	$20.6M	Sell	121,376 -2,313	-2%	-$384K	0.07%	97
2023 Q3	$21M	Sell	123,689 -3,595	-3%	-$653K	0.08%	97
2023 Q2	$23.6M	Sell	127,284 -12,645	-9%	-$2.36M	0.09%	88
2023 Q1	$25.5M	Sell	139,929 -3,193	-2%	-$558K	0.1%	88
2022 Q4	$25.9M	Buy	143,122 +4,142	+3%	+$739K	0.09%	89
2022 Q3	$22.7M	Sell	138,980 -2,455	-2%	-$423K	0.1%	91
2022 Q2	$23.6M	Sell	141,435 -8,981	-6%	-$1.51M	0.1%	93
2022 Q1	$25.2M	Sell	150,416 -369	-0.2%	-$62K	0.08%	101
2021 Q4	$26.2M	Buy	150,785 +6,844	+5%	+$1.12M	0.09%	99
2021 Q3	$21.6M	Buy	143,941 +372	+0.3%	+$57.6K	0.08%	104
2021 Q2	$21.3M	Buy	143,569 +21,937	+18%	+$3.2M	0.08%	112
2021 Q1	$17.2M	Sell	121,632 -862	-0.7%	-$118K	0.07%	122
2020 Q4	$18.2M	Sell	122,494 -1,427	-1%	-$203K	0.09%	106
2020 Q3	$17.2M	Sell	123,921 -8,114	-6%	-$1.1M	0.09%	105
2020 Q2	$17.5M	Buy	132,035 +787	+0.6%	+$104K	0.1%	101
2020 Q1	$15.8M	Buy	131,248 +502	+0.4%	+$67.8K	0.1%	104
2019 Q4	$17.9M	Sell	130,746 -1,543	-1%	-$210K	0.09%	114
2019 Q3	$18.1M	Sell	132,289 -6,152	-4%	-$817K	0.1%	116
2019 Q2	$18.2M	Sell	138,441 -4,307	-3%	-$552K	0.1%	117
2019 Q1	$17.5M	Sell	142,748 -1,777	-1%	-$203K	0.1%	113
2018 Q4	$16M	Sell	144,525 -2,775	-2%	-$313K	0.1%	119
2018 Q3	$16.5M	Sell	147,300 -2,451	-2%	-$278K	0.09%	137
2018 Q2	$16.3M	Sell	149,751 -2,271	-1%	-$235K	0.09%	139
2018 Q1	$16.6M	Sell	152,022 -2,447	-2%	-$278K	0.09%	135
2017 Q4	$18.5M	Buy	154,469 +591	+0.4%	+$67.5K	0.1%	139
2017 Q3	$17.1M	Buy	153,878 +903	+0.6%	+$104K	0.1%	144
2017 Q2	$17.7M	Sell	152,975 -4,695	-3%	-$539K	0.1%	136
2017 Q1	$17.6M	Sell	157,670 -2,512	-2%	-$270K	0.1%	132
2016 Q4	$16.8M	Buy	160,182 +3,841	+2%	+$402K	0.1%	133
2016 Q3	$17M	Buy	156,341 +2,214	+1%	+$239K	0.1%	136
2016 Q2	$16.3M	Sell	154,127 -6,705	-4%	-$692K	0.1%	136
2016 Q1	$16.5M	Sell	160,832 -3,530	-2%	-$349K	0.1%	131
2015 Q4	$16.4M	Sell	164,362 -7,917	-5%	-$790K	0.1%	132
2015 Q3	$16.2M	Buy	172,279 +524	+0.3%	+$49.8K	0.1%	124
2015 Q2	$16M	Sell	171,755 -3,399	-2%	-$325K	0.09%	134
2015 Q1	$16.7M	Sell	175,154 -455	-0.3%	-$44K	0.1%	137
2014 Q4	$16.6M	Sell	175,609 -145	-0.1%	-$13.9K	0.09%	140
2014 Q3	$16.4M	Sell	175,754 -10,316	-6%	-$942K	0.1%	134
2014 Q2	$16.6M	Buy	186,070 +342	+0.2%	+$29.5K	0.11%	135
2014 Q1	$15.5M	Sell	185,728 -1,710	-0.9%	-$139K	0.1%	134
2013 Q4	$15.5M	Buy	187,438 +12,300	+7%	+$1.02M	0.1%	140
2013 Q3	$13.9M	Sell	175,138 -1,740	-1%	-$143K	0.1%	135
2013 Q2	$15.1M	Buy	+176,878	New	+$14.4M	0.1%	131

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

First Manhattan's PEP Position: Q1 2026 in Review

First Manhattan reduced its PepsiCo (PEP) stake by 19% in Q1 2026, selling an estimated $3.65M and leaving 102,477 shares worth $15.9M. The position accounts for 0.04% of the portfolio, ranked #131.

First Manhattan first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.2M in Q4 2021. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

First Manhattan held 102,477 shares of PepsiCo worth $15.9M as of Q1 2026.
First Manhattan sold 23,397 PepsiCo shares in Q1 2026, an estimated $3.65M.
PepsiCo made up 0.04% of First Manhattan's portfolio in Q1 2026, its #131 holding.
First Manhattan first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
First Manhattan's PepsiCo position peaked at $26.2M in Q4 2021.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on First Manhattan's 13F filing for Q1 2026, filed 15 May 2026.