Koshinski Asset Management
PEP icon

Koshinski Asset Management’s PepsiCo PEP Stock Holding History

Koshinski 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 		$3.51M Sell
22,590
-1,118
-5% -$174K 0.22% 99
2025
Q4 		$3.4M Sell
23,708
-1,378
-5% -$202K 0.22% 99
2025
Q3 		$3.52M Buy
25,086
+857
+4% +$122K 0.24% 94
2025
Q2 		$3.2M Buy
24,229
+2,149
+10% +$289K 0.24% 93
2025
Q1 		$3.31M Sell
22,080
-1,115
-5% -$166K 0.28% 80
2024
Q4 		$3.53B Buy
23,195
+485
+2% +$79.5K 0.3% 72
2024
Q3 		$3.86M Buy
22,710
+486
+2% +$83.5K 0.33% 63
2024
Q2 		$3.6M Sell
22,224
-1,095
-5% -$189K 0.33% 66
2024
Q1 		$4.08M Buy
23,319
+2,958
+15% +$498K 0.42% 51
2023
Q4 		$3.46M Sell
20,361
-2,602
-11% -$432K 0.52% 39
2023
Q3 		$3.89M Buy
22,963
+686
+3% +$125K 0.45% 45
2023
Q2 		$4.13M Sell
22,277
-5,442
-20% -$1.02M 0.44% 41
2023
Q1 		$5.05M Buy
27,719
+639
+2% +$112K 0.49% 42
2022
Q4 		$4.89M Sell
27,080
-2,577
-9% -$460K 0.47% 42
2022
Q3 		$4.84M Buy
29,657
+9
+0% +$1.55K 0.58% 31
2022
Q2 		$4.94M Sell
29,648
-206
-0.7% -$34.7K 0.49% 38
2022
Q1 		$5M Buy
29,854
+338
+1% +$56.7K 0.41% 50
2021
Q4 		$5.13M Sell
29,516
-35
-0.1% -$5.72K 0.41% 44
2021
Q3 		$4.44M Buy
29,551
+7,804
+36% +$1.21M 0.39% 49
2021
Q2 		$3.22M Sell
21,747
-6,245
-22% -$910K 0.41% 54
2021
Q1 		$3.96M Buy
27,992
+4,586
+20% +$629K 0.42% 53
2020
Q4 		$3.47M Sell
23,406
-563
-2% -$80K 0.44% 48
2020
Q3 		$3.41K Sell
23,969
-78
-0.3% -$10.6K 0.46% 44
2020
Q2 		$3.18M Buy
24,047
+2,145
+10% +$283K 0.52% 47
2020
Q1 		$2.63M Sell
21,902
-563
-3% -$76.1K 0.55% 40
2019
Q4 		$3.07M Buy
22,465
+16,910
+304% +$2.3M 0.53% 40
2019
Q3 		$762K Buy
5,555
+245
+5% +$32.5K 0.53% 67
2019
Q2 		$696K Sell
5,310
-1,001
-16% -$128K 0.28% 109
2019
Q1 		$773 Sell
6,311
-1,438
-19% -$164K 0.21% 139
2018
Q4 		$856K Sell
7,749
-18,701
-71% -$2.11M 0.21% 152
2018
Q3 		$2.96M Buy
26,450
+21,022
+387% +$2.38M 0.42% 59
2018
Q2 		$591K Sell
5,428
-386
-7% -$39.9K 0.18% 178
2018
Q1 		$635K Sell
5,814
-12,069
-67% -$1.37M 0.2% 175
2017
Q4 		$2.15M Buy
17,883
+10,397
+139% +$1.19M 0.54% 36
2017
Q3 		$834K Buy
7,486
+579
+8% +$66.9K 0.27% 119
2017
Q2 		$798K Buy
6,907
+265
+4% +$30.4K 0.29% 111
2017
Q1 		$743K Buy
6,642
+2,619
+65% +$281K 0.29% 108
2016
Q4 		$421K Sell
4,023
-232
-5% -$24.3K 0.21% 156
2016
Q3 		$463K Buy
4,255
+364
+9% +$39.2K 0.23% 145
2016
Q2 		$412K Buy
3,891
+878
+29% +$90.6K 0.22% 147
2016
Q1 		$319K Buy
3,013
+276
+10% +$27.3K 0.21% 154
2015
Q4 		$273K Sell
2,737
-370
-12% -$36.9K 0.19% 159
2015
Q3 		$290K Buy
3,107
+13
+0.4% +$1.24K 0.19% 164
2015
Q2 		$289K Buy
3,094
+954
+45% +$91.2K 0.18% 161
2015
Q1 		$205K Sell
2,140
-414
-16% -$40.1K 0.13% 205
2014
Q4 		$241K Buy
+2,554
New +$245K 0.14% 197

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

Koshinski Asset Management's PEP Position: Q1 2026 in Review

Koshinski Asset Management reduced its PepsiCo (PEP) stake by 4.7% in Q1 2026, selling an estimated $174K and leaving 22,590 shares worth $3.51M. The position accounts for 0.22% of the portfolio, ranked #99.

Koshinski Asset Management first reported a position in PEP in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.53B in Q4 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Koshinski Asset Management held 22,590 shares of PepsiCo worth $3.51M as of Q1 2026.
  • Koshinski Asset Management sold 1,118 PepsiCo shares in Q1 2026, an estimated $174K.
  • PepsiCo made up 0.22% of Koshinski Asset Management's portfolio in Q1 2026, its #99 holding.
  • Koshinski Asset Management first reported a position in PepsiCo in Q4 2014 and has held it in 46 quarters since.
  • Koshinski Asset Management's PepsiCo position peaked at $3.53B in Q4 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Koshinski Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.