LAM
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Lountzis Asset Management’s PepsiCo PEP Stock Holding History

Lountzis 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 		$5.91M Buy
38,089
+41
+0.1% +$6.39K 2.17% 13
2025
Q4 		$5.52M Sell
38,048
-149
-0.4% -$21.9K 1.96% 12
2025
Q3 		$5.36M Hold
38,197
– – 1.75% 16
2025
Q2 		$5.04M Hold
38,197
– – 1.78% 15
2025
Q1 		$5.11M Sell
38,197
-312
-0.8% -$46.4K 1.93% 14
2024
Q4 		$5.91M Sell
38,509
-562
-1% -$92.1K 2.5% 12
2024
Q3 		$6.64M Buy
39,071
+438
+1% +$75.2K 2.76% 12
2024
Q2 		$6.37M Sell
38,633
-94
-0.2% -$16.2K 2.98% 11
2024
Q1 		$6.83M Buy
38,727
+175
+0.5% +$29.5K 3.23% 11
2023
Q4 		$6.6M Sell
38,552
-532
-1% -$88.2K 3.6% 9
2023
Q3 		$6.62M Sell
39,084
-15
-0% -$2.72K 3.7% 10
2023
Q2 		$7.18M Sell
39,099
-970
-2% -$181K 3.96% 9
2023
Q1 		$7.3M Sell
40,069
-5
-0% -$874 4.33% 8
2022
Q4 		$6.88M Sell
40,074
-642
-2% -$115K 4.13% 9
2022
Q3 		$6.65M Sell
40,716
-325
-0.8% -$56K 4.51% 8
2022
Q2 		$6.84M Sell
41,041
-20
-0% -$3.37K 4.58% 8
2022
Q1 		$6.87M Sell
41,061
-23
-0.1% -$3.86K 3.82% 8
2021
Q4 		$7.18M Hold
41,084
– – 4.1% 8
2021
Q3 		$6.18M Sell
41,084
-1
-0% -$155 3.85% 8
2021
Q2 		$6.09M Buy
41,085
+325
+0.8% +$47.4K 3.71% 8
2021
Q1 		$5.77M Sell
40,760
-359
-0.9% -$49.3K 3.84% 8
2020
Q4 		$6.1M Hold
41,119
– – 4.47% 8
2020
Q3 		$5.7M Hold
41,119
– – 4.9% 7
2020
Q2 		$5.44M Buy
+41,119
New +$5.42M 5.15% 7

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

Lountzis Asset Management's PEP Position: Q1 2026 in Review

Lountzis Asset Management increased its PepsiCo (PEP) stake by 0.11% in Q1 2026, buying an estimated $6.39K and bringing the position to 38,089 shares worth $5.91M. The position accounts for 2.17% of the portfolio, ranked #13.

Lountzis Asset Management first reported a position in PEP in Q2 2020 and has held it in 24 quarters since. The position peaked at $7.3M in Q1 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Lountzis Asset Management held 38,089 shares of PepsiCo worth $5.91M as of Q1 2026.
  • Lountzis Asset Management bought 41 PepsiCo shares in Q1 2026, an estimated $6.39K.
  • PepsiCo made up 2.17% of Lountzis Asset Management's portfolio in Q1 2026, its #13 holding.
  • Lountzis Asset Management first reported a position in PepsiCo in Q2 2020 and has held it in 24 quarters since.
  • Lountzis Asset Management's PepsiCo position peaked at $7.3M in Q1 2023.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Lountzis Asset Management's 13F filing for Q1 2026, filed 7 May 2026.