Jacobs Levy Equity Management’s PepsiCo PEP Stock Holding History

Jacobs Levy Equity 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	$247K	Buy	+1,588	New	+$247K	﹤0.01%	898
2019 Q3	–	Sell	-22,000	Closed	-$2.88M	–	979
2019 Q2	$2.88M	Sell	22,000 -11,290	-34%	-$1.45M	0.04%	457
2019 Q1	$4.08M	Buy	33,290 +12,100	+57%	+$1.38M	0.06%	366
2018 Q4	$2.34M	Sell	21,190 -103,326	-83%	-$11.7M	0.04%	429
2018 Q3	$13.9M	Buy	124,516 +51,130	+70%	+$5.79M	0.2%	135
2018 Q2	$7.99M	Sell	73,386 -348,957	-83%	-$36M	0.13%	212
2018 Q1	$46.1M	Buy	422,343 +40,780	+11%	+$4.64M	0.77%	6
2017 Q4	$45.8M	Sell	381,563 -6,130	-2%	-$700K	0.8%	6
2017 Q3	$43.2M	Buy	387,693 +176,643	+84%	+$20.4M	0.84%	7
2017 Q2	$24.4M	Buy	211,050 +92,030	+77%	+$10.6M	0.52%	40
2017 Q1	$13.3M	Sell	119,020 -166,971	-58%	-$17.9M	0.27%	115
2016 Q4	$29.9M	Sell	285,991 -178,751	-38%	-$18.7M	0.58%	35
2016 Q3	$50.5M	Buy	464,742 +17,990	+4%	+$1.94M	0.9%	10
2016 Q2	$47.3M	Sell	446,752 -6,260	-1%	-$646K	0.98%	8
2016 Q1	$46.4M	Sell	453,012 -61,430	-12%	-$6.07M	0.98%	8
2015 Q4	$51.4M	Sell	514,442 -41,660	-7%	-$4.16M	1.02%	10
2015 Q3	$52.4M	Buy	556,102 +314,401	+130%	+$29.9M	1.08%	6
2015 Q2	$22.6M	Sell	241,701 -247,090	-51%	-$23.6M	0.43%	71
2015 Q1	$46.7M	Sell	488,791 -236,539	-33%	-$22.9M	0.8%	23
2014 Q4	$68.6M	Buy	725,330 +149,120	+26%	+$14.3M	1.18%	8
2014 Q3	$53.6M	Buy	576,210 +516,950	+872%	+$47.2M	0.9%	18
2014 Q2	$5.29M	Buy	59,260 +55,610	+1,524%	+$4.8M	0.09%	264
2014 Q1	$305K	Sell	3,650 -1,670	-31%	-$136K	0.01%	754
2013 Q4	$441K	Buy	+5,320	New	+$442K	0.01%	736

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

Jacobs Levy Equity Management's PEP Position: Q1 2026 in Review

Jacobs Levy Equity Management opened a new position in PepsiCo (PEP) in Q1 2026: 1,588 shares worth $247K. The stake represents ﹤0.01% of the portfolio and ranks #898 among its holdings. This is a return to the name: Jacobs Levy Equity Management previously reported a position in PEP as recently as Q2 2019.

Jacobs Levy Equity Management first reported a position in PEP in Q4 2013 and has held it in 24 quarters since. The position peaked at $68.6M in Q4 2014. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Jacobs Levy Equity Management held 1,588 shares of PepsiCo worth $247K as of Q1 2026.
PepsiCo was a new Jacobs Levy Equity Management position in Q1 2026.
PepsiCo made up ﹤0.01% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #898 holding.
Jacobs Levy Equity Management first reported a position in PepsiCo in Q4 2013 and has held it in 24 quarters since.
Jacobs Levy Equity Management's PepsiCo position peaked at $68.6M in Q4 2014.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.