Ingalls & Snyder LLC’s PepsiCo PEP Stock Holding History

Ingalls & Snyder LLC’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	$9.15M	Sell	58,930 -1,905	-3%	-$297K	0.32%	66
2025 Q4	$8.73M	Sell	60,835 -1,687	-3%	-$248K	0.32%	67
2025 Q3	$8.78M	Sell	62,522 -4,595	-7%	-$656K	0.29%	66
2025 Q2	$8.86M	Sell	67,117 -1,194	-2%	-$161K	0.31%	64
2025 Q1	$10.2M	Sell	68,311 -122	-0.2%	-$18.2K	0.34%	49
2024 Q4	$10.4M	Sell	68,433 -1,081	-2%	-$177K	0.41%	47
2024 Q3	$11.8M	Sell	69,514 -56	-0.1%	-$9.62K	0.46%	48
2024 Q2	$11.5M	Sell	69,570 -1,214	-2%	-$210K	0.49%	45
2024 Q1	$12.4M	Sell	70,784 -85	-0.1%	-$14.3K	0.55%	44
2023 Q4	$12M	Sell	70,869 -1,386	-2%	-$230K	0.54%	43
2023 Q3	$12.2M	Sell	72,255 -770	-1%	-$140K	0.59%	39
2023 Q2	$13.5M	Sell	73,025 -22	-0%	-$4.11K	0.65%	37
2023 Q1	$13.3M	Sell	73,047 -952	-1%	-$166K	0.68%	34
2022 Q4	$13.4M	Sell	73,999 -13,125	-15%	-$2.34M	0.73%	33
2022 Q3	$14.2M	Buy	87,124 +347	+0.4%	+$59.8K	0.79%	34
2022 Q2	$14.5M	Sell	86,777 -158	-0.2%	-$26.6K	0.76%	32
2022 Q1	$14.6M	Sell	86,935 -561	-0.6%	-$94.2K	0.65%	38
2021 Q4	$15.2M	Sell	87,496 -111	-0.1%	-$18.1K	0.69%	41
2021 Q3	$13.2M	Sell	87,607 -1,138	-1%	-$176K	0.6%	40
2021 Q2	$13.1M	Sell	88,745 -1,036	-1%	-$151K	0.58%	41
2021 Q1	$12.7M	Sell	89,781 -414	-0.5%	-$56.8K	0.59%	41
2020 Q4	$13.4M	Sell	90,195 -1,237	-1%	-$176K	0.66%	40
2020 Q3	$12.7M	Sell	91,432 -914	-1%	-$124K	0.87%	30
2020 Q2	$12.2M	Sell	92,346 -343	-0.4%	-$45.2K	0.7%	36
2020 Q1	$11.1M	Sell	92,689 -1,983	-2%	-$268K	0.75%	36
2019 Q4	$12.9M	Sell	94,672 -1,277	-1%	-$174K	0.7%	39
2019 Q3	$13.2M	Sell	95,949 -2,364	-2%	-$314K	0.64%	41
2019 Q2	$12.9M	Sell	98,313 -2,571	-3%	-$330K	0.62%	42
2019 Q1	$12.4M	Sell	100,884 -4,986	-5%	-$568K	0.59%	46
2018 Q4	$11.7M	Buy	105,870 +1,186	+1%	+$134K	0.62%	41
2018 Q3	$11.7M	Sell	104,684 -567	-0.5%	-$64.2K	0.49%	56
2018 Q2	$11.5M	Buy	105,251 +3,700	+4%	+$382K	0.53%	50
2018 Q1	$11.1M	Sell	101,551 -20,263	-17%	-$2.3M	0.54%	50
2017 Q4	$14.6M	Sell	121,814 -3,528	-3%	-$403K	0.67%	40
2017 Q3	$14M	Sell	125,342 -528	-0.4%	-$61K	0.73%	36
2017 Q2	$14.5M	Sell	125,870 -314	-0.2%	-$36K	0.79%	36
2017 Q1	$14.1M	Buy	126,184 +1,785	+1%	+$192K	0.75%	36
2016 Q4	$13M	Sell	124,399 -445	-0.4%	-$46.6K	0.71%	36
2016 Q3	$13.6M	Sell	124,844 -44,417	-26%	-$4.79M	0.76%	34
2016 Q2	$17.9M	Sell	169,261 -3,535	-2%	-$365K	1.06%	26
2016 Q1	$17.7M	Buy	172,796 +6,710	+4%	+$663K	1.13%	24
2015 Q4	$16.6M	Sell	166,086 -2,621	-2%	-$262K	1.06%	25
2015 Q3	$15.9M	Sell	168,707 -9,460	-5%	-$900K	1.04%	25
2015 Q2	$16.6M	Sell	178,167 -1,674	-0.9%	-$160K	0.92%	30
2015 Q1	$17.2M	Sell	179,841 -3,935	-2%	-$381K	0.95%	28
2014 Q4	$17.4M	Sell	183,776 -6,840	-4%	-$656K	1.01%	25
2014 Q3	$17.7M	Sell	190,616 -791	-0.4%	-$72.2K	0.95%	30
2014 Q2	$17.1M	Sell	191,407 -181	-0.1%	-$15.6K	0.84%	31
2014 Q1	$16M	Sell	191,588 -4,302	-2%	-$349K	0.86%	34
2013 Q4	$16.2M	Sell	195,890 -106	-0.1%	-$8.8K	0.9%	31
2013 Q3	$15.6M	Buy	195,996 +30	+0%	+$2.46K	0.93%	28
2013 Q2	$16M	Buy	+195,966	New	+$16M	1.02%	22

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

Ingalls & Snyder LLC's PEP Position: Q1 2026 in Review

Ingalls & Snyder LLC reduced its PepsiCo (PEP) stake by 3.1% in Q1 2026, selling an estimated $297K and leaving 58,930 shares worth $9.15M. The position accounts for 0.32% of the portfolio, ranked #66.

Ingalls & Snyder LLC first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.9M in Q2 2016. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Ingalls & Snyder LLC held 58,930 shares of PepsiCo worth $9.15M as of Q1 2026.
Ingalls & Snyder LLC sold 1,905 PepsiCo shares in Q1 2026, an estimated $297K.
PepsiCo made up 0.32% of Ingalls & Snyder LLC's portfolio in Q1 2026, its #66 holding.
Ingalls & Snyder LLC first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Ingalls & Snyder LLC's PepsiCo position peaked at $17.9M in Q2 2016.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2026, filed 13 May 2026.