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Longfellow Investment Management’s PepsiCo PEP Stock Holding History

Longfellow 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 		$714K Sell
4,601
-2,962
-39% -$462K 0.15% 96
2025
Q4 		$1.09M Buy
7,563
+1,188
+19% +$175K 0.24% 73
2025
Q3 		$895K Sell
6,375
-1,327
-17% -$189K 0.21% 85
2025
Q2 		$1.02M Hold
7,702
– – 0.25% 71
2025
Q1 		$1.15M Buy
7,702
+1,385
+22% +$206K 0.28% 52
2024
Q4 		$961K Sell
6,317
-402
-6% -$65.9K 0.25% 57
2024
Q3 		$1.14M Buy
6,719
+39
+0.6% +$6.7K 0.29% 50
2024
Q2 		$1.1M Buy
6,680
+53
+0.8% +$9.15K 0.28% 49
2024
Q1 		$1.16M Buy
6,627
+49
+0.7% +$8.25K 0.26% 44
2023
Q4 		$1.12M Hold
6,578
– – 0.28% 43
2023
Q3 		$1.11M Buy
6,578
+2,003
+44% +$364K 0.3% 51
2023
Q2 		$847K Sell
4,575
-1,682
-27% -$314K 0.19% 72
2023
Q1 		$1.14M Buy
6,257
+1,173
+23% +$205K 0.26% 59
2022
Q4 		$918K Sell
5,084
-706
-12% -$126K 0.21% 81
2022
Q3 		$945K Hold
5,790
– – 0.19% 108
2022
Q2 		$966K Hold
5,790
– – 0.21% 103
2022
Q1 		$970K Sell
5,790
-1,670
-22% -$280K 0.16% 125
2021
Q4 		$1.3M Sell
7,460
-1,185
-14% -$194K 0.21% 111
2021
Q3 		$1.3M Hold
8,645
– – 0.21% 106
2021
Q2 		$1.28M Sell
8,645
-5,525
-39% -$805K 0.18% 118
2021
Q1 		$2M Sell
14,170
-2,071
-13% -$284K 0.24% 105
2020
Q4 		$2.41M Buy
+16,241
New +$2.31M 0.29% 79

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

Longfellow Investment Management's PEP Position: Q1 2026 in Review

Longfellow Investment Management reduced its PepsiCo (PEP) stake by 39% in Q1 2026, selling an estimated $462K and leaving 4,601 shares worth $714K. The position accounts for 0.15% of the portfolio, ranked #96.

Longfellow Investment Management first reported a position in PEP in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.41M in Q4 2020. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Longfellow Investment Management held 4,601 shares of PepsiCo worth $714K as of Q1 2026.
  • Longfellow Investment Management sold 2,962 PepsiCo shares in Q1 2026, an estimated $462K.
  • PepsiCo made up 0.15% of Longfellow Investment Management's portfolio in Q1 2026, its #96 holding.
  • Longfellow Investment Management first reported a position in PepsiCo in Q4 2020 and has held it in 22 quarters since.
  • Longfellow Investment Management's PepsiCo position peaked at $2.41M in Q4 2020.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Longfellow Investment Management's 13F filing for Q1 2026, filed 12 May 2026.