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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
Q2 		$1.5M Buy
11,110
+6,509
+141% +$973K 0.31% 67
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 $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

Longfellow Investment Management's PEP Position: Q2 2026 in Review

Longfellow Investment Management increased its PepsiCo (PEP) stake by 141% in Q2 2026, buying an estimated $973K and bringing the position to 11,110 shares worth $1.5M. The position accounts for 0.31% of the portfolio, ranked #67.

Longfellow Investment Management first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.41M in Q4 2020. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Longfellow Investment Management held 11,110 shares of PepsiCo worth $1.5M as of Q2 2026.
  • Longfellow Investment Management bought 6,509 PepsiCo shares in Q2 2026, an estimated $973K.
  • PepsiCo made up 0.31% of Longfellow Investment Management's portfolio in Q2 2026, its #67 holding.
  • Longfellow Investment Management first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
  • Longfellow Investment Management's PepsiCo position peaked at $2.41M in Q4 2020.
  • 3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Longfellow Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.