Joel Isaacson & Co’s PepsiCo PEP Stock Holding History

Joel Isaacson & Co’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	$2.46M	Sell	15,815 -161	-1%	-$25.1K	0.08%	113
2025 Q4	$2.29M	Sell	15,976 -582	-4%	-$85.5K	0.08%	119
2025 Q3	$2.33M	Buy	16,558 +51	+0.3%	+$7.28K	0.08%	109
2025 Q2	$2.18M	Buy	16,507 +74	+0.5%	+$9.97K	0.09%	105
2025 Q1	$2.46M	Buy	16,433 +1,202	+8%	+$179K	0.11%	90
2024 Q4	$2.32M	Buy	15,231 +445	+3%	+$72.9K	0.1%	90
2024 Q3	$2.51M	Sell	14,786 -1,192	-7%	-$205K	0.12%	78
2024 Q2	$2.64M	Sell	15,978 -4	-0%	-$690	0.14%	71
2024 Q1	$2.8M	Buy	15,982 +1,411	+10%	+$238K	0.15%	69
2023 Q4	$2.47M	Buy	14,571 +669	+5%	+$111K	0.15%	64
2023 Q3	$2.36M	Buy	13,902 +8	+0.1%	+$1.45K	0.16%	63
2023 Q2	$2.57M	Buy	13,894 +89	+0.6%	+$16.6K	0.17%	56
2023 Q1	$2.52M	Buy	13,805 +407	+3%	+$71.1K	0.18%	59
2022 Q4	$2.42M	Sell	13,398 -396	-3%	-$70.6K	0.19%	60
2022 Q3	$2.25M	Sell	13,794 -42	-0.3%	-$7.24K	0.19%	56
2022 Q2	$2.31M	Buy	13,836 +8	+0.1%	+$1.35K	0.19%	55
2022 Q1	$2.36M	Buy	13,828 +103	+0.8%	+$17.3K	0.17%	60
2021 Q4	$2.38M	Sell	13,725 -67	-0.5%	-$10.9K	0.16%	59
2021 Q3	$2.07M	Buy	13,792 +33	+0.2%	+$5.11K	0.16%	63
2021 Q2	$2.04M	Sell	13,759 -42	-0.3%	-$6.12K	0.16%	61
2021 Q1	$1.95M	Buy	13,801 +726	+6%	+$99.6K	0.17%	56
2020 Q4	$1.94M	Sell	13,075 -19	-0.1%	-$2.7K	0.19%	49
2020 Q3	$1.81M	Sell	13,094 -128	-1%	-$17.4K	0.24%	45
2020 Q2	$1.75M	Buy	13,222 +111	+0.8%	+$14.6K	0.25%	44
2020 Q1	$1.57M	Sell	13,111 -1,201	-8%	-$162K	0.27%	41
2019 Q4	$1.96M	Buy	14,312 +423	+3%	+$57.6K	0.26%	43
2019 Q3	$1.9M	Sell	13,889 -407	-3%	-$54.1K	0.27%	42
2019 Q2	$1.88M	Buy	14,296 +665	+5%	+$85.2K	0.27%	43
2019 Q1	$1.67M	Sell	13,631 -15	-0.1%	-$1.71K	0.24%	49
2018 Q4	$1.48M	Buy	13,646 +729	+6%	+$82.2K	0.23%	52
2018 Q3	$1.44M	Buy	12,917 +4	+0%	+$453	0.23%	43
2018 Q2	$1.41M	Hold	12,913	–	–	0.24%	44
2018 Q1	$1.41M	Hold	12,913	–	–	0.25%	43
2017 Q4	$1.55M	Sell	12,913 -1,125	-8%	-$128K	0.27%	42
2017 Q3	$1.56M	Buy	14,038 +125	+0.9%	+$14.4K	0.29%	38
2017 Q2	$1.61M	Hold	13,913	–	–	0.3%	38
2017 Q1	$1.56M	Buy	13,913 +503	+4%	+$54K	0.31%	38
2016 Q4	$1.4M	Buy	13,410 +59	+0.4%	+$6.18K	0.28%	38
2016 Q3	$1.45M	Buy	13,351 +36	+0.3%	+$3.88K	0.3%	35
2016 Q2	$1.41M	Buy	13,315 +195	+1%	+$20.1K	0.3%	35
2016 Q1	$1.34M	Hold	13,120	–	–	0.3%	39
2015 Q4	$1.31M	Sell	13,120 -421	-3%	-$42K	0.32%	40
2015 Q3	$1.28M	Sell	13,541 -55	-0.4%	-$5.23K	0.34%	40
2015 Q2	$1.27M	Buy	13,596 +333	+3%	+$31.8K	0.33%	40
2015 Q1	$1.27M	Buy	13,263 +580	+5%	+$56.1K	0.32%	43
2014 Q4	$1.2M	Buy	12,683 +481	+4%	+$46.1K	0.32%	38
2014 Q3	$1.14M	Buy	12,202 +100	+0.8%	+$9.13K	0.35%	39
2014 Q2	$1.08M	Buy	12,102 +190	+2%	+$16.4K	0.34%	39
2014 Q1	$995K	Sell	11,912 -127	-1%	-$10.3K	0.33%	38
2013 Q4	$999K	Buy	12,039 +150	+1%	+$12.5K	0.36%	35
2013 Q3	$945K	Buy	11,889 +1,800	+18%	+$148K	0.39%	35
2013 Q2	$825K	Buy	+10,089	New	+$824K	0.39%	37

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

Joel Isaacson & Co's PEP Position: Q1 2026 in Review

Joel Isaacson & Co reduced its PepsiCo (PEP) stake by 1% in Q1 2026, selling an estimated $25.1K and leaving 15,815 shares worth $2.46M. The position accounts for 0.08% of the portfolio, ranked #113.

Joel Isaacson & Co first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.8M in Q1 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Joel Isaacson & Co held 15,815 shares of PepsiCo worth $2.46M as of Q1 2026.
Joel Isaacson & Co sold 161 PepsiCo shares in Q1 2026, an estimated $25.1K.
PepsiCo made up 0.08% of Joel Isaacson & Co's portfolio in Q1 2026, its #113 holding.
Joel Isaacson & Co first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Joel Isaacson & Co's PepsiCo position peaked at $2.8M in Q1 2024.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Joel Isaacson & Co's 13F filing for Q1 2026, filed 23 Apr 2026.