Guinness Atkinson Asset Management’s PepsiCo PEP Stock Holding History

Guinness Atkinson 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	$1.11M	Sell	7,126 -454	-6%	-$70.7K	0.55%	37
2025 Q4	$1.09M	Sell	7,580 -164	-2%	-$24.1K	0.51%	36
2025 Q3	$1.09M	Hold	7,744	–	–	0.52%	40
2025 Q2	$1.02M	Hold	7,744	–	–	0.54%	41
2025 Q1	$1.16M	Buy	7,744 +1,575	+26%	+$234K	0.65%	35
2024 Q4	$938K	Buy	6,169 +1,170	+23%	+$192K	0.48%	44
2024 Q3	$850K	Sell	4,999 -180	-3%	-$30.9K	0.41%	49
2024 Q2	$854K	Buy	5,179 +1,087	+27%	+$188K	0.42%	47
2024 Q1	$716K	Hold	4,092	–	–	0.34%	53
2023 Q4	$695K	Sell	4,092 -120	-3%	-$19.9K	0.36%	54
2023 Q3	$714K	Buy	4,212 +288	+7%	+$52.3K	0.4%	55
2023 Q2	$727K	Buy	3,924 +576	+17%	+$107K	0.38%	57
2023 Q1	$610K	Buy	3,348 +72	+2%	+$12.6K	0.34%	52
2022 Q4	$592K	Sell	3,276 -227	-6%	-$40.5K	0.37%	53
2022 Q3	$572K	Sell	3,503 -762	-18%	-$131K	0.37%	48
2022 Q2	$711K	Hold	4,265	–	–	0.41%	48
2022 Q1	$714K	Hold	4,265	–	–	0.34%	55
2021 Q4	$741K	Sell	4,265 -282	-6%	-$46.1K	0.32%	46
2021 Q3	$684K	Sell	4,547 -376	-8%	-$58.2K	0.32%	47
2021 Q2	$729K	Buy	4,923 +282	+6%	+$41.1K	0.32%	46
2021 Q1	$656K	Buy	4,641 +600	+15%	+$82.3K	0.32%	45
2020 Q4	$599K	Buy	4,041 +491	+14%	+$69.8K	0.32%	46
2020 Q3	$492K	Buy	3,550 +250	+8%	+$34K	0.3%	40
2020 Q2	$436K	Buy	3,300 +440	+15%	+$58K	0.28%	35
2020 Q1	$343K	Buy	+2,860	New	+$387K	0.27%	35

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

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

Guinness Atkinson Asset Management reduced its PepsiCo (PEP) stake by 6% in Q1 2026, selling an estimated $70.7K and leaving 7,126 shares worth $1.11M. The position accounts for 0.55% of the portfolio, ranked #37.

Guinness Atkinson Asset Management first reported a position in PEP in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.16M in Q1 2025. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Guinness Atkinson Asset Management held 7,126 shares of PepsiCo worth $1.11M as of Q1 2026.
Guinness Atkinson Asset Management sold 454 PepsiCo shares in Q1 2026, an estimated $70.7K.
PepsiCo made up 0.55% of Guinness Atkinson Asset Management's portfolio in Q1 2026, its #37 holding.
Guinness Atkinson Asset Management first reported a position in PepsiCo in Q1 2020 and has held it in 25 quarters since.
Guinness Atkinson Asset Management's PepsiCo position peaked at $1.16M in Q1 2025.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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