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Lazard Frères Gestion’s PepsiCo PEP Stock Holding History

Lazard Frères Gestion’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 		$258K Hold
1,665
– – 0.01% 116
2025
Q4 		$238K Hold
1,665
– – ﹤0.01% 107
2025
Q3 		$233K Buy
+1,665
New +$238K ﹤0.01% 108
2025
Q2 		– Sell
-1,665
Closed -$224K – 108
2025
Q1 		$249K Hold
1,665
– – 0.01% 100
2024
Q4 		$253K Sell
1,665
-186,494
-99% -$30.6M 0.01% 99
2024
Q3 		$32M Sell
188,159
-19,806
-10% -$3.4M 0.68% 40
2024
Q2 		$33M Sell
207,965
-459
-0.2% -$79.2K 0.76% 40
2024
Q1 		$34.9M Sell
208,424
-24,995
-11% -$4.21M 0.86% 39
2023
Q4 		$37.5M Buy
233,419
+21,166
+10% +$3.51M 1.08% 34
2023
Q3 		$34.8M Buy
212,253
+2,008
+1% +$365K 1.11% 34
2023
Q2 		$37.1M Buy
210,245
+7,457
+4% +$1.39M 1.14% 32
2023
Q1 		$32.8M Sell
202,788
-1,152
-0.6% -$201K 1.21% 33
2022
Q4 		$35.6M Sell
203,940
-91
-0% -$16.2K 1.29% 32
2022
Q3 		$33.7M Sell
204,031
-5,022
-2% -$865K 1.28% 31
2022
Q2 		$34M Sell
209,053
-2,580
-1% -$434K 1.22% 31
2022
Q1 		$33.5M Sell
211,633
-18,495
-8% -$3.11M 1.01% 34
2021
Q4 		$37.5M Sell
230,128
-5,535
-2% -$904K 1.01% 35
2021
Q3 		$35.5M Sell
235,663
-103
-0% -$15.9K 1% 34
2021
Q2 		$29.5M Sell
235,766
-3,060
-1% -$446K 0.95% 35
2021
Q1 		$28.7M Buy
238,826
+2,907
+1% +$399K 1% 35
2020
Q4 		$35.1M Buy
+235,919
New +$33.5M 1.12% 35

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

Lazard Frères Gestion's PEP Position: Q1 2026 in Review

Lazard Frères Gestion held its PepsiCo (PEP) position steady in Q1 2026 at 1,665 shares worth $258K. The position accounts for 0.01% of the portfolio, ranked #116.

Lazard Frères Gestion first reported a position in PEP in Q4 2020 and has held it in 21 quarters since. The position peaked at $37.5M in Q4 2021. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Lazard Frères Gestion held 1,665 shares of PepsiCo worth $258K as of Q1 2026.
  • Lazard Frères Gestion left its PepsiCo share count unchanged in Q1 2026.
  • PepsiCo made up 0.01% of Lazard Frères Gestion's portfolio in Q1 2026, its #116 holding.
  • Lazard Frères Gestion first reported a position in PepsiCo in Q4 2020 and has held it in 21 quarters since.
  • Lazard Frères Gestion's PepsiCo position peaked at $37.5M in Q4 2021.
  • 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Lazard Frères Gestion's 13F filing for Q1 2026, filed 7 May 2026.