Lodestar Private Asset Management’s PepsiCo PEP Stock Holding History

Lodestar Private Asset 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	$1.19M	Sell	7,691 -79	-1%	-$12.3K	0.12%	90
2025 Q4	$1.12M	Sell	7,770 -225	-3%	-$33.1K	0.11%	93
2025 Q3	$1.12M	Hold	7,995	–	–	0.12%	97
2025 Q2	$1.06M	Sell	7,995 -35	-0.4%	-$4.71K	0.12%	97
2025 Q1	$1.2M	Sell	8,030 -10	-0.1%	-$1.49K	0.15%	89
2024 Q4	$1.22M	Sell	8,040 -90	-1%	-$14.7K	0.15%	91
2024 Q3	$1.38M	Sell	8,130 -107	-1%	-$18.4K	0.18%	87
2024 Q2	$1.36M	Buy	8,237 +51	+0.6%	+$8.8K	0.19%	87
2024 Q1	$1.43M	Sell	8,186 -487	-6%	-$82K	0.2%	83
2023 Q4	$1.47M	Hold	8,673	–	–	0.23%	82
2023 Q3	$1.47M	Sell	8,673 -264	-3%	-$47.9K	0.25%	71
2023 Q2	$1.66M	Buy	8,937 +28	+0.3%	+$5.22K	0.28%	68
2023 Q1	$1.62M	Buy	8,909 +100	+1%	+$17.5K	0.29%	68
2022 Q4	$1.59M	Buy	+8,809	New	+$1.57M	0.31%	70

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Lodestar Private Asset Management's PEP Position: Q1 2026 in Review

Lodestar Private Asset Management reduced its PepsiCo (PEP) stake by 1% in Q1 2026, selling an estimated $12.3K and leaving 7,691 shares worth $1.19M. The position accounts for 0.12% of the portfolio, ranked #90.

Lodestar Private Asset Management first reported a position in PEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.66M in Q2 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Lodestar Private Asset Management held 7,691 shares of PepsiCo worth $1.19M as of Q1 2026.
Lodestar Private Asset Management sold 79 PepsiCo shares in Q1 2026, an estimated $12.3K.
PepsiCo made up 0.12% of Lodestar Private Asset Management's portfolio in Q1 2026, its #90 holding.
Lodestar Private Asset Management first reported a position in PepsiCo in Q4 2022 and has held it in 14 quarters since.
Lodestar Private Asset Management's PepsiCo position peaked at $1.66M in Q2 2023.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Lodestar Private Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.