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Letson Investment Management’s PepsiCo PEP Stock Holding History

Letson 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 		$7.46M Sell
48,013
-115
-0.2% -$17.9K 2.86% 8
2025
Q4 		$6.91M Sell
48,128
-503
-1% -$73.9K 2.53% 9
2025
Q3 		$6.83M Buy
48,631
+37
+0.1% +$5.28K 2.45% 10
2025
Q2 		$6.42M Sell
48,594
-330
-0.7% -$44.5K 2.53% 12
2025
Q1 		$7.34M Sell
48,924
-260
-0.5% -$38.7K 2.96% 9
2024
Q4 		$7.48M Sell
49,184
-20
-0% -$3.28K 3.02% 8
2024
Q3 		$8.37M Sell
49,204
-45
-0.1% -$7.73K 3.29% 8
2024
Q2 		$8.12M Buy
49,249
+9
+0% +$1.55K 3.59% 5
2024
Q1 		$8.62M Buy
49,240
+1,368
+3% +$230K 3.64% 5
2023
Q4 		$8.13M Buy
+47,872
New +$7.94M 3.78% 5

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

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

Letson Investment Management reduced its PepsiCo (PEP) stake by 0.24% in Q1 2026, selling an estimated $17.9K and leaving 48,013 shares worth $7.46M. The position accounts for 2.86% of the portfolio, ranked #8.

Letson Investment Management first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $8.62M in Q1 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Letson Investment Management held 48,013 shares of PepsiCo worth $7.46M as of Q1 2026.
  • Letson Investment Management sold 115 PepsiCo shares in Q1 2026, an estimated $17.9K.
  • PepsiCo made up 2.86% of Letson Investment Management's portfolio in Q1 2026, its #8 holding.
  • Letson Investment Management first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
  • Letson Investment Management's PepsiCo position peaked at $8.62M in Q1 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Letson Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.