London & Capital Asset Management’s PepsiCo PEP Stock Holding History

London & Capital 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	$911K	Sell	5,865 -1,895	-24%	-$295K	0.01%	117
2025 Q4	$1.11M	Sell	7,760 -2,683	-26%	-$394K	0.01%	123
2025 Q3	$1.47M	Sell	10,443 -2,341	-18%	-$334K	0.1%	55
2025 Q2	$1.69M	Sell	12,784 -13,373	-51%	-$1.8M	0.13%	65
2025 Q1	$3.92M	Sell	26,157 -120,857	-82%	-$18M	0.34%	51
2024 Q4	$22.4M	Sell	147,014 -75,543	-34%	-$12.4M	1.9%	22
2024 Q3	$37.8M	Buy	222,557 +7,878	+4%	+$1.35M	3%	10
2024 Q2	$35.4M	Sell	214,679 -36,317	-14%	-$6.27M	2.99%	8
2024 Q1	$43.9M	Sell	250,996 -9,435	-4%	-$1.59M	3.36%	6
2023 Q4	$44.2M	Sell	260,431 -2,853	-1%	-$473K	3.71%	2
2023 Q3	$44.6M	Buy	263,284 +46,366	+21%	+$8.42M	4.07%	2
2023 Q2	$40.2M	Sell	216,918 -33,926	-14%	-$6.33M	3.98%	3
2023 Q1	$45.7M	Sell	250,844 -20,792	-8%	-$3.63M	4.3%	3
2022 Q4	$49.1M	Sell	271,636 -18,835	-6%	-$3.36M	4.52%	2
2022 Q3	$47.4M	Sell	290,471 -6,856	-2%	-$1.18M	4.43%	3
2022 Q2	$49.6M	Sell	297,327 -7,472	-2%	-$1.26M	3.93%	3
2022 Q1	$51M	Sell	304,799 -12,857	-4%	-$2.16M	3.77%	7
2021 Q4	$55.2M	Buy	317,656 +27,243	+9%	+$4.45M	3.39%	8
2021 Q3	$43.7M	Buy	290,413 +19,432	+7%	+$3.01M	3.17%	10
2021 Q2	$40.2M	Buy	270,981 +10,882	+4%	+$1.59M	3.29%	5
2021 Q1	$36.8M	Buy	260,099 +4,977	+2%	+$683K	3.43%	6
2020 Q4	$37.8M	Sell	255,122 -71,474	-22%	-$10.2M	4.2%	5
2020 Q3	$45.3M	Buy	326,596 +82,718	+34%	+$11.3M	6.05%	4
2020 Q2	$32.3M	Sell	243,878 -32,778	-12%	-$4.32M	5.61%	4
2020 Q1	$33.2M	Sell	276,656 -87,029	-24%	-$11.8M	7.81%	3
2019 Q4	$49.7M	Sell	363,685 -2,785	-0.8%	-$379K	7.99%	3
2019 Q3	$50.2M	Buy	366,470 +93,792	+34%	+$12.5M	8.58%	2
2019 Q2	$35.8M	Sell	272,678 -120,194	-31%	-$15.4M	7.5%	2
2019 Q1	$48.1M	Buy	392,872 +14,775	+4%	+$1.68M	7.23%	3
2018 Q4	$41.8M	Buy	+378,097	New	+$42.6M	6.4%	2

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

London & Capital Asset Management's PEP Position: Q1 2026 in Review

London & Capital Asset Management reduced its PepsiCo (PEP) stake by 24% in Q1 2026, selling an estimated $295K and leaving 5,865 shares worth $911K. The position accounts for 0.01% of the portfolio, ranked #117.

London & Capital Asset Management first reported a position in PEP in Q4 2018 and has held it in 30 quarters since. The position peaked at $55.2M in Q4 2021. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

London & Capital Asset Management held 5,865 shares of PepsiCo worth $911K as of Q1 2026.
London & Capital Asset Management sold 1,895 PepsiCo shares in Q1 2026, an estimated $295K.
PepsiCo made up 0.01% of London & Capital Asset Management's portfolio in Q1 2026, its #117 holding.
London & Capital Asset Management first reported a position in PepsiCo in Q4 2018 and has held it in 30 quarters since.
London & Capital Asset Management's PepsiCo position peaked at $55.2M in Q4 2021.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.