iSAM Funds (UK)’s PepsiCo PEP Stock Holding History

iSAM Funds (UK)’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	–	Sell	-19,913	Closed	-$2.86M	–	414
2025 Q4	$2.86M	Sell	19,913 -8,572	-30%	-$1.26M	1.03%	19
2025 Q3	$4M	Buy	+28,485	New	+$4.07M	0.82%	19
2025 Q2	–	Sell	-3,928	Closed	-$589K	–	568
2025 Q1	$589K	Buy	+3,928	New	+$585K	0.29%	108
2024 Q4	–	Sell	-2,038	Closed	-$347K	–	375
2024 Q3	$347K	Buy	+2,038	New	+$350K	0.2%	189
2024 Q2	–	Sell	-11,372	Closed	-$1.99M	–	331
2024 Q1	$1.99M	Buy	+11,372	New	+$1.91M	1.14%	15
2023 Q4	–	Sell	-10,857	Closed	-$1.84M	–	316
2023 Q3	$1.84M	Buy	+10,857	New	+$1.97M	1.16%	17

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

iSAM Funds (UK)'s PEP Position: Q1 2026 in Review

iSAM Funds (UK) sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 19,913 shares — an estimated $2.86M sold.

iSAM Funds (UK) first reported a position in PEP in Q3 2023 and held it in 6 quarters. The position peaked at $4M in Q3 2025. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

iSAM Funds (UK) reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
iSAM Funds (UK) sold 19,913 PepsiCo shares in Q1 2026, an estimated $2.86M.
iSAM Funds (UK) first reported a position in PepsiCo in Q3 2023 and held it in 6 quarters.
iSAM Funds (UK)'s PepsiCo position peaked at $4M in Q3 2025.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.