J. Safra Asset Management’s PepsiCo PEP Stock Holding History

J. Safra 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	$111K	Hold	717	–	–	0.01%	240
2025 Q4	$103K	Buy	+717	New	+$105K	0.01%	245
2025 Q3	–	Sell	-360	Closed	-$47.5K	–	494
2025 Q2	$47.5K	Hold	360	–	–	﹤0.01%	208
2025 Q1	$54K	Sell	360 -127	-26%	-$18.9K	﹤0.01%	186
2024 Q4	$73.9K	Sell	487 -664	-58%	-$109K	0.01%	175
2024 Q3	$196K	Buy	1,151 +201	+21%	+$34.5K	0.02%	75
2024 Q2	$157K	Buy	950 +715	+304%	+$123K	0.02%	70
2024 Q1	$41.1K	Sell	235 -552	-70%	-$92.9K	﹤0.01%	98
2023 Q4	$134K	Sell	787 -180	-19%	-$29.9K	0.02%	57
2023 Q3	$164K	Hold	967	–	–	0.02%	49
2023 Q2	$179K	Hold	967	–	–	0.02%	50
2023 Q1	$176K	Buy	+967	New	+$169K	0.03%	51
2022 Q2	–	Sell	-65	Closed	–	–	113
2022 Q1	$0	Buy	+65	New	+$10.9K	﹤0.01%	116
2016 Q4	–	Sell	-315	Closed	-$34K	–	105
2016 Q3	$34K	Sell	315 -258	-45%	-$27.8K	0.06%	81
2016 Q2	$61K	Sell	573 -9,162	-94%	-$945K	0.1%	87
2016 Q1	$998K	Sell	9,735 -282	-3%	-$27.9K	0.81%	31
2015 Q4	$1M	Buy	+10,017	New	+$999K	0.77%	29

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

J. Safra Asset Management's PEP Position: Q1 2026 in Review

J. Safra Asset Management held its PepsiCo (PEP) position steady in Q1 2026 at 717 shares worth $111K. The position accounts for 0.01% of the portfolio, ranked #240.

J. Safra Asset Management first reported a position in PEP in Q4 2015 and has held it in 17 quarters since. The position peaked at $1M in Q4 2015. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

J. Safra Asset Management held 717 shares of PepsiCo worth $111K as of Q1 2026.
J. Safra Asset Management left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.01% of J. Safra Asset Management's portfolio in Q1 2026, its #240 holding.
J. Safra Asset Management first reported a position in PepsiCo in Q4 2015 and has held it in 17 quarters since.
J. Safra Asset Management's PepsiCo position peaked at $1M in Q4 2015.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.