Kemnay Advisory Services’s PepsiCo PEP Stock Holding History

Kemnay Advisory Services’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	$84K	Sell	541 -3	-0.6%	-$467	0.01%	149
2025 Q4	$78.1K	Buy	+544	New	+$79.9K	0.01%	217
2014 Q3	–	Sell	-95,000	Closed	-$8.49M	–	50
2014 Q2	$8.49M	Hold	95,000	–	–	3.08%	13
2014 Q1	$7.93M	Hold	95,000	–	–	3.99%	12
2013 Q4	$7.88M	Hold	95,000	–	–	5.6%	12
2013 Q3	$7.55M	Sell	95,000 -103,000	-52%	-$8.46M	5.84%	13
2013 Q2	$16.2M	Buy	+198,000	New	+$16.2M	7.65%	2

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 $147M AUM 25.76% 1-Year Est. Return

Kemnay Advisory Services's PEP Position: Q1 2026 in Review

Kemnay Advisory Services reduced its PepsiCo (PEP) stake by 0.55% in Q1 2026, selling an estimated $467 and leaving 541 shares worth $84K. The position accounts for 0.01% of the portfolio, ranked #149.

Kemnay Advisory Services first reported a position in PEP in Q2 2013 and has held it in 7 quarters since. The position peaked at $16.2M in Q2 2013. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Kemnay Advisory Services held 541 shares of PepsiCo worth $84K as of Q1 2026.
Kemnay Advisory Services sold 3 PepsiCo shares in Q1 2026, an estimated $467.
PepsiCo made up 0.01% of Kemnay Advisory Services's portfolio in Q1 2026, its #149 holding.
Kemnay Advisory Services first reported a position in PepsiCo in Q2 2013 and has held it in 7 quarters since.
Kemnay Advisory Services's PepsiCo position peaked at $16.2M in Q2 2013.
3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Kemnay Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.