LAM
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Lummis Asset Management’s PepsiCo PEP Stock Holding History

Lummis 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 		$2.69M Sell
17,192
-631
-4% -$98.3K 1.61% 20
2025
Q4 		$2.56M Sell
17,823
-230
-1% -$33.8K 1.57% 24
2025
Q3 		$2.54M Sell
18,053
-15
-0.1% -$2.14K 1.67% 20
2025
Q2 		$2.48M Sell
18,068
-747
-4% -$101K 1.62% 20
2025
Q1 		$2.71M Buy
18,815
+7,483
+66% +$1.11M 1.88% 17
2024
Q4 		$1.72M Sell
11,332
-44
-0.4% -$7.21K 2.18% 15
2024
Q3 		$1.93M Sell
11,376
-66
-0.6% -$11.3K 2.26% 14
2024
Q2 		$1.89M Buy
11,442
+76
+0.7% +$13.1K 2.49% 12
2024
Q1 		$1.99M Sell
11,366
-7,517
-40% -$1.27M 2.67% 12
2023
Q4 		$3.24M Buy
+18,883
New +$3.13M 2.48% 10

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

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

Lummis Asset Management reduced its PepsiCo (PEP) stake by 3.5% in Q1 2026, selling an estimated $98.3K and leaving 17,192 shares worth $2.69M. The position accounts for 1.61% of the portfolio, ranked #20.

Lummis Asset Management first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.24M in Q4 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Lummis Asset Management held 17,192 shares of PepsiCo worth $2.69M as of Q1 2026.
  • Lummis Asset Management sold 631 PepsiCo shares in Q1 2026, an estimated $98.3K.
  • PepsiCo made up 1.61% of Lummis Asset Management's portfolio in Q1 2026, its #20 holding.
  • Lummis Asset Management first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
  • Lummis Asset Management's PepsiCo position peaked at $3.24M in Q4 2023.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.