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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
Q2 		$21.2M Buy
156,880
+19,510
+14% +$2.92M 0.84% 28
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Lockheed Martin Investment Management's PEP Position: Q2 2026 in Review

Lockheed Martin Investment Management increased its PepsiCo (PEP) stake by 14% in Q2 2026, buying an estimated $2.92M and bringing the position to 156,880 shares worth $21.2M. The position accounts for 0.84% of the portfolio, ranked #28.

Lockheed Martin Investment Management first reported a position in PEP in Q2 2020 and has held it in 25 quarters since. The position peaked at $21.3M in Q1 2026. 3,413 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Lockheed Martin Investment Management held 156,880 shares of PepsiCo worth $21.2M as of Q2 2026.
  • Lockheed Martin Investment Management bought 19,510 PepsiCo shares in Q2 2026, an estimated $2.92M.
  • PepsiCo made up 0.84% of Lockheed Martin Investment Management's portfolio in Q2 2026, its #28 holding.
  • Lockheed Martin Investment Management first reported a position in PepsiCo in Q2 2020 and has held it in 25 quarters since.
  • Lockheed Martin Investment Management's PepsiCo position peaked at $21.3M in Q1 2026.
  • 3,413 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.