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 Q2	$314K	Buy	2,321 +733	+46%	+$110K	﹤0.01%	878
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jacobs Levy Equity Management's PEP Position: Q2 2026 in Review

Jacobs Levy Equity Management increased its PepsiCo (PEP) stake by 46% in Q2 2026, buying an estimated $110K and bringing the position to 2,321 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #878.

Jacobs Levy Equity Management first reported a position in PEP in Q4 2013 and has held it in 25 quarters since. The position peaked at $68.6M in Q4 2014. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Jacobs Levy Equity Management held 2,321 shares of PepsiCo worth $314K as of Q2 2026.
Jacobs Levy Equity Management bought 733 PepsiCo shares in Q2 2026, an estimated $110K.
PepsiCo made up ﹤0.01% of Jacobs Levy Equity Management's portfolio in Q2 2026, its #878 holding.
Jacobs Levy Equity Management first reported a position in PepsiCo in Q4 2013 and has held it in 25 quarters since.
Jacobs Levy Equity Management's PepsiCo position peaked at $68.6M in Q4 2014.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.