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Lathrop Investment Management’s PepsiCo PEP Stock Holding History

Lathrop Investment 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 		$281K Hold
1,809
– – 0.05% 75
2025
Q4 		$260K Sell
1,809
-6
-0.3% -$882 0.05% 78
2025
Q3 		$255K Sell
1,815
-25
-1% -$3.57K 0.05% 75
2025
Q2 		$243K Hold
1,840
– – 0.05% 76
2025
Q1 		$276K Sell
1,840
-25
-1% -$3.72K 0.05% 75
2024
Q4 		$284K Hold
1,865
– – 0.05% 76
2024
Q3 		$317K Buy
1,865
+200
+12% +$34.4K 0.06% 74
2024
Q2 		$275K Hold
1,665
– – 0.05% 72
2024
Q1 		$291K Sell
1,665
-41
-2% -$6.9K 0.06% 72
2023
Q4 		$290K Hold
1,706
– – 0.06% 68
2023
Q3 		$289K Hold
1,706
– – 0.06% 68
2023
Q2 		$316K Hold
1,706
– – 0.06% 68
2023
Q1 		$311K Sell
1,706
-74
-4% -$12.9K 0.07% 69
2022
Q4 		$322K Hold
1,780
– – 0.07% 63
2022
Q3 		$291K Sell
1,780
-69
-4% -$11.9K 0.08% 57
2022
Q2 		$308K Hold
1,849
– – 0.08% 58
2022
Q1 		$309K Hold
1,849
– – 0.07% 62
2021
Q4 		$321K Sell
1,849
-72
-4% -$11.8K 0.06% 61
2021
Q3 		$289K Hold
1,921
– – 0.06% 58
2021
Q2 		$285K Buy
1,921
+41
+2% +$5.97K 0.06% 60
2021
Q1 		$266K Buy
1,880
+44
+2% +$6.04K 0.06% 65
2020
Q4 		$272K Buy
1,836
+41
+2% +$5.83K 0.07% 63
2020
Q3 		$249K Hold
1,795
– – 0.07% 63
2020
Q2 		$237K Hold
1,795
– – 0.07% 61
2020
Q1 		$216K Hold
1,795
– – 0.08% 62
2019
Q4 		$245K Hold
1,795
– – 0.07% 60
2019
Q3 		$246K Hold
1,795
– – 0.07% 59
2019
Q2 		$235K Sell
1,795
-100
-5% -$12.8K 0.07% 57
2019
Q1 		$232K Sell
1,895
-100
-5% -$11.4K 0.07% 59
2018
Q4 		$220K Buy
+1,995
New +$225K 0.08% 58

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

Lathrop Investment Management's PEP Position: Q1 2026 in Review

Lathrop Investment Management held its PepsiCo (PEP) position steady in Q1 2026 at 1,809 shares worth $281K. The position accounts for 0.05% of the portfolio, ranked #75.

Lathrop Investment Management first reported a position in PEP in Q4 2018 and has held it in 30 quarters since. The position peaked at $322K in Q4 2022. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Lathrop Investment Management held 1,809 shares of PepsiCo worth $281K as of Q1 2026.
  • Lathrop Investment Management left its PepsiCo share count unchanged in Q1 2026.
  • PepsiCo made up 0.05% of Lathrop Investment Management's portfolio in Q1 2026, its #75 holding.
  • Lathrop Investment Management first reported a position in PepsiCo in Q4 2018 and has held it in 30 quarters since.
  • Lathrop Investment Management's PepsiCo position peaked at $322K in Q4 2022.
  • 3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Lathrop Investment Management's 13F filing for Q1 2026, filed 12 May 2026.