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Guinness Asset Management’s PepsiCo PEP Stock Holding History

Guinness 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 		$223M Sell
1,442,891
-94,076
-6% -$14.7M 3.85% 10
2025
Q4 		$221M Sell
1,536,967
-48,590
-3% -$7.14M 3.58% 11
2025
Q3 		$222M Buy
1,585,557
+363,201
+30% +$51.9M 3.54% 15
2025
Q2 		$161M Buy
1,222,356
+17,828
+1% +$2.4M 2.89% 18
2025
Q1 		$181M Sell
1,204,528
-32,260
-3% -$4.8M 3.43% 17
2024
Q4 		$188M Buy
1,236,788
+61,541
+5% +$10.1M 3.53% 16
2024
Q3 		$200M Buy
1,175,247
+51,447
+5% +$8.84M 3.78% 17
2024
Q2 		$185M Buy
1,123,800
+210,555
+23% +$36.3M 3.83% 11
2024
Q1 		$160M Sell
913,245
-12,678
-1% -$2.13M 3.32% 15
2023
Q4 		$157M Buy
925,923
+720
+0.1% +$119K 3.44% 15
2023
Q3 		$157M Buy
925,203
+25,024
+3% +$4.54M 3.61% 11
2023
Q2 		$167M Buy
900,179
+72,995
+9% +$13.6M 3.87% 5
2023
Q1 		$151M Buy
827,184
+81,286
+11% +$14.2M 3.83% 4
2022
Q4 		$135M Buy
745,898
+84,174
+13% +$15M 3.79% 4
2022
Q3 		$108M Buy
661,724
+139,258
+27% +$24M 3.69% 6
2022
Q2 		$87.1M Buy
522,466
+48,229
+10% +$8.12M 3.43% 6
2022
Q1 		$79.4M Buy
474,237
+17,818
+4% +$2.99M 2.95% 10
2021
Q4 		$79.3M Buy
456,419
+68,059
+18% +$11.1M 3.1% 9
2021
Q3 		$67.6M Buy
388,360
+150
+0% +$23.2K 3.2% 9
2021
Q2 		$57.5M Buy
388,210
+61,500
+19% +$8.96M 3.17% 8
2021
Q1 		$46.2M Sell
326,710
-4,000
-1% -$549K 2.91% 16
2020
Q4 		$49M Buy
330,710
+68,660
+26% +$9.76M 3.55% 15
2020
Q3 		$36.3M Hold
262,050
– – 3.8% 13
2020
Q2 		$34.7M Buy
262,050
+950
+0.4% +$125K 4.1% 7
2020
Q1 		$31.4M Buy
+261,100
New +$35.3M 4.54% 9

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

Guinness Asset Management's PEP Position: Q1 2026 in Review

Guinness Asset Management reduced its PepsiCo (PEP) stake by 6.1% in Q1 2026, selling an estimated $14.7M and leaving 1,442,891 shares worth $223M. The position accounts for 3.85% of the portfolio, ranked #10.

Guinness Asset Management first reported a position in PEP in Q1 2020 and has held it in 25 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Guinness Asset Management held 1,442,891 shares of PepsiCo worth $223M as of Q1 2026.
  • Guinness Asset Management sold 94,076 PepsiCo shares in Q1 2026, an estimated $14.7M.
  • PepsiCo made up 3.85% of Guinness Asset Management's portfolio in Q1 2026, its #10 holding.
  • Guinness Asset Management first reported a position in PepsiCo in Q1 2020 and has held it in 25 quarters since.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Guinness Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.