Logan Capital Management’s PepsiCo PEP Stock Holding History

Logan Capital 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	–	Sell	-95,170	Closed	-$14.8M	–	463
2025 Q4	$13.7M	Sell	95,170 -2,044	-2%	-$300K	0.57%	44
2025 Q3	$13.7M	Buy	97,214 +32,723	+51%	+$4.67M	0.58%	40
2025 Q2	$8.52M	Sell	64,491 -4,266	-6%	-$575K	0.4%	74
2025 Q1	$10.3M	Buy	68,757 +387	+0.6%	+$57.6K	0.47%	63
2024 Q4	$10.4M	Sell	68,370 -34,571	-34%	-$5.66M	0.44%	68
2024 Q3	$17.5M	Sell	102,941 -2,365	-2%	-$406K	0.72%	37
2024 Q2	$17.4M	Sell	105,306 -1,491	-1%	-$257K	0.75%	36
2024 Q1	$18.7M	Buy	106,797 +7,830	+8%	+$1.32M	0.8%	34
2023 Q4	$16.8M	Buy	98,967 +6,860	+7%	+$1.14M	0.78%	35
2023 Q3	$15.6M	Sell	92,107 -2,592	-3%	-$471K	0.79%	35
2023 Q2	$17.5M	Sell	94,699 -349	-0.4%	-$65.1K	0.84%	30
2023 Q1	$17.3M	Sell	95,048 -7,582	-7%	-$1.33M	0.84%	33
2022 Q4	$18.5M	Buy	102,630 +705	+0.7%	+$126K	0.95%	27
2022 Q3	$16.6M	Sell	101,925 -6,412	-6%	-$1.11M	1%	26
2022 Q2	$18.1M	Buy	108,337 +600	+0.6%	+$101K	1.04%	21
2022 Q1	$18M	Buy	107,737 +1,384	+1%	+$232K	0.87%	30
2021 Q4	$18.5M	Sell	106,353 -957	-0.9%	-$156K	0.8%	32
2021 Q3	$16.1M	Buy	107,310 +1,967	+2%	+$304K	0.75%	34
2021 Q2	$15.6M	Buy	105,343 +1,627	+2%	+$237K	0.73%	38
2021 Q1	$14.7M	Sell	103,716 -1,004	-1%	-$138K	0.73%	40
2020 Q4	$15.5M	Buy	104,720 +55,410	+112%	+$7.88M	0.78%	35
2020 Q3	$6.83M	Sell	49,310 -48,726	-50%	-$6.63M	0.37%	75
2020 Q2	$13M	Buy	98,036 +58,809	+150%	+$7.75M	0.75%	39
2020 Q1	$4.71M	Sell	39,227 -58,872	-60%	-$7.96M	0.33%	85
2019 Q4	$13.4M	Sell	98,099 -9,899	-9%	-$1.35M	0.73%	40
2019 Q3	$14.8M	Buy	107,998 +736	+0.7%	+$97.8K	0.87%	34
2019 Q2	$14.1M	Buy	107,262 +3,153	+3%	+$404K	0.83%	34
2019 Q1	$12.8M	Buy	104,109 +38,715	+59%	+$4.41M	0.78%	38
2018 Q4	$7.22M	Sell	65,394 -110	-0.2%	-$12.4K	0.57%	53
2018 Q3	$7.32M	Buy	65,504 +170	+0.3%	+$19.3K	0.48%	60
2018 Q2	$7.11M	Buy	65,334 +12	+0%	+$1.24K	0.49%	58
2018 Q1	$7.13M	Sell	65,322 -774	-1%	-$88K	0.5%	63
2017 Q4	$7.93M	Sell	66,096 -433	-0.7%	-$49.4K	0.56%	57
2017 Q3	$7.41M	Buy	66,529 +957	+1%	+$111K	0.53%	57
2017 Q2	$7.57M	Buy	65,572 +204	+0.3%	+$23.4K	0.57%	61
2017 Q1	$7.31M	Sell	65,368 -2,980	-4%	-$320K	0.56%	58
2016 Q4	$7.15M	Buy	68,348 +3,227	+5%	+$338K	0.57%	56
2016 Q3	$7.08M	Buy	65,121 +576	+0.9%	+$62.1K	0.58%	53
2016 Q2	$6.84M	Sell	64,545 -9,762	-13%	-$1.01M	0.58%	53
2016 Q1	$7.62M	Sell	74,307 -39	-0.1%	-$3.85K	0.61%	51
2015 Q4	$7.43M	Buy	74,346 +85	+0.1%	+$8.48K	0.59%	52
2015 Q3	$7M	Sell	74,261 -36	-0%	-$3.42K	0.58%	53
2015 Q2	$6.93M	Sell	74,297 -103	-0.1%	-$9.84K	0.51%	61
2015 Q1	$7.12M	Sell	74,400 -4,207	-5%	-$407K	0.5%	64
2014 Q4	$7.43M	Sell	78,607 -208	-0.3%	-$19.9K	0.54%	65
2014 Q3	$7.34M	Sell	78,815 -2,940	-4%	-$268K	0.53%	64
2014 Q2	$7.3M	Sell	81,755 -1,143	-1%	-$98.7K	0.52%	65
2014 Q1	$6.92M	Buy	82,898 +5,330	+7%	+$433K	0.5%	69
2013 Q4	$6.43M	Buy	77,568 +3,915	+5%	+$325K	0.46%	70
2013 Q3	$5.86M	Sell	73,653 -11,638	-14%	-$956K	0.44%	69
2013 Q2	$6.03M	Buy	+85,291	New	+$6.96M	0.49%	62

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

Logan Capital Management's PEP Position: Q1 2026 in Review

Logan Capital Management sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 95,170 shares — an estimated $14.8M sold.

Logan Capital Management first reported a position in PEP in Q2 2013 and held it in 51 quarters. The position peaked at $18.7M in Q1 2024. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Logan Capital Management reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
Logan Capital Management sold 95,170 PepsiCo shares in Q1 2026, an estimated $14.8M.
Logan Capital Management first reported a position in PepsiCo in Q2 2013 and held it in 51 quarters.
Logan Capital Management's PepsiCo position peaked at $18.7M in Q1 2024.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.