LMIM
PEP icon

Lockheed Martin Investment Management’s PepsiCo PEP Stock Holding History

Lockheed Martin 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 		$21.3M Buy
137,370
+57,630
+72% +$8.98M 0.78% 30
2025
Q4 		$11.4M Buy
79,740
+3,990
+5% +$586K 0.38% 45
2025
Q3 		$10.6M Buy
75,750
+1,990
+3% +$284K 0.39% 52
2025
Q2 		$9.74M Sell
73,760
-5,060
-6% -$682K 0.36% 52
2025
Q1 		$11.8M Sell
78,820
-1,860
-2% -$277K 0.48% 48
2024
Q4 		$12.3M Buy
80,680
+24,410
+43% +$4M 0.49% 45
2024
Q3 		$9.57M Sell
56,270
-1,650
-3% -$283K 0.44% 49
2024
Q2 		$9.55M Sell
57,920
-2,080
-3% -$359K 0.55% 43
2024
Q1 		$10.4M Sell
60,000
-4,200
-7% -$707K 0.75% 31
2023
Q4 		$11M Buy
64,200
+25,690
+67% +$4.26M 0.79% 35
2023
Q3 		$6.6M Sell
38,510
-28,650
-43% -$5.2M 0.51% 45
2023
Q2 		$12.4M Buy
67,160
+21,600
+47% +$4.03M 0.71% 37
2023
Q1 		$8.31M Sell
45,560
-14,410
-24% -$2.52M 0.47% 45
2022
Q4 		$10.8M Buy
59,970
+2,190
+4% +$391K 0.72% 42
2022
Q3 		$9.43M Hold
57,780
– – 0.76% 43
2022
Q2 		$9.63M Sell
57,780
-3,650
-6% -$614K 0.65% 42
2022
Q1 		$10.3M Buy
61,430
+5,420
+10% +$910K 0.57% 48
2021
Q4 		$9.73M Hold
56,010
– – 0.52% 50
2021
Q3 		$8.42M Sell
56,010
-1,590
-3% -$246K 0.46% 44
2021
Q2 		$8.53M Sell
57,600
-16,150
-22% -$2.35M 0.45% 55
2021
Q1 		$10.4M Sell
73,750
-5,420
-7% -$744K 0.53% 49
2020
Q4 		$11.7M Hold
79,170
– – 0.61% 42
2020
Q3 		$11M Sell
79,170
-8,330
-10% -$1.13M 0.68% 33
2020
Q2 		$11.6M Buy
+87,500
New +$11.5M 0.76% 32

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

Lockheed Martin Investment Management's PEP Position: Q1 2026 in Review

Lockheed Martin Investment Management increased its PepsiCo (PEP) stake by 72% in Q1 2026, buying an estimated $8.98M and bringing the position to 137,370 shares worth $21.3M. The position accounts for 0.78% of the portfolio, ranked #30.

Lockheed Martin Investment Management first reported a position in PEP in Q2 2020 and has held it in 24 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Lockheed Martin Investment Management held 137,370 shares of PepsiCo worth $21.3M as of Q1 2026.
  • Lockheed Martin Investment Management bought 57,630 PepsiCo shares in Q1 2026, an estimated $8.98M.
  • PepsiCo made up 0.78% of Lockheed Martin Investment Management's portfolio in Q1 2026, its #30 holding.
  • Lockheed Martin Investment Management first reported a position in PepsiCo in Q2 2020 and has held it in 24 quarters since.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2026, filed 7 May 2026.