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Heartland Advisors’s PepsiCo PEP Stock Holding History

Heartland Advisors’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 		$155K Sell
1,000
-100
-9% -$15.6K 0.01% 235
2025
Q4 		$158K Hold
1,100
– – 0.01% 241
2025
Q3 		$154K Buy
+1,100
New +$157K 0.01% 229

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

Heartland Advisors's PEP Position: Q1 2026 in Review

Heartland Advisors reduced its PepsiCo (PEP) stake by 9.1% in Q1 2026, selling an estimated $15.6K and leaving 1,000 shares worth $155K. The position accounts for 0.01% of the portfolio, ranked #235.

Heartland Advisors first reported a position in PEP in Q3 2025 and has held it in 3 quarters since. The position peaked at $158K in Q4 2025. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Heartland Advisors held 1,000 shares of PepsiCo worth $155K as of Q1 2026.
  • Heartland Advisors sold 100 PepsiCo shares in Q1 2026, an estimated $15.6K.
  • PepsiCo made up 0.01% of Heartland Advisors's portfolio in Q1 2026, its #235 holding.
  • Heartland Advisors first reported a position in PepsiCo in Q3 2025 and has held it in 3 quarters since.
  • Heartland Advisors's PepsiCo position peaked at $158K in Q4 2025.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.