Madison Asset Management’s PepsiCo PEP Stock Holding History

Madison 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	$28.6M	Buy	184,455 +11,164	+6%	+$1.74M	0.36%	83
2025 Q4	$24.9M	Sell	173,291 -2,781	-2%	-$409K	0.29%	86
2025 Q3	$24.7M	Buy	176,072 +18,809	+12%	+$2.69M	0.27%	85
2025 Q2	$20.8M	Sell	157,263 -19,962	-11%	-$2.69M	0.22%	89
2025 Q1	$26.6M	Sell	177,225 -4,872	-3%	-$725K	0.3%	81
2024 Q4	$27.7M	Sell	182,097 -11,608	-6%	-$1.9M	0.31%	83
2024 Q3	$32.9M	Sell	193,705 -24,923	-11%	-$4.28M	0.37%	76
2024 Q2	$36.1M	Buy	218,628 +33,879	+18%	+$5.85M	0.45%	68
2024 Q1	$32.3M	Buy	184,749 +15,078	+9%	+$2.54M	0.4%	71
2023 Q4	$28.8M	Buy	169,671 +14,468	+9%	+$2.4M	0.39%	78
2023 Q3	$26.3M	Buy	155,203 +12,381	+9%	+$2.25M	0.39%	83
2023 Q2	$26.5M	Sell	142,822 -6,909	-5%	-$1.29M	0.39%	85
2023 Q1	$27.3M	Sell	149,731 -5,647	-4%	-$987K	0.41%	81
2022 Q4	$28.1M	Sell	155,378 -78,231	-33%	-$14M	0.44%	85
2022 Q3	$38.1M	Buy	233,609 +14,330	+7%	+$2.47M	0.64%	56
2022 Q2	$36.5M	Sell	219,279 -4,578	-2%	-$771K	0.57%	65
2022 Q1	$37.5M	Sell	223,857 -2,824	-1%	-$474K	0.54%	68
2021 Q4	$39.4M	Sell	226,681 -29,201	-11%	-$4.77M	0.52%	70
2021 Q3	$38.5M	Sell	255,882 -25,358	-9%	-$3.93M	0.53%	71
2021 Q2	$41.7M	Sell	281,240 -7,133	-2%	-$1.04M	0.56%	67
2021 Q1	$40.8M	Buy	288,373 +2,702	+0.9%	+$371K	0.57%	71
2020 Q4	$42.4M	Sell	285,671 -30,438	-10%	-$4.33M	0.62%	64
2020 Q3	$43.8M	Sell	316,109 -768	-0.2%	-$104K	0.73%	56
2020 Q2	$41.9M	Buy	316,877 +12,794	+4%	+$1.69M	0.74%	52
2020 Q1	$36.5M	Buy	304,083 +92,805	+44%	+$12.5M	0.75%	49
2019 Q4	$28.9M	Buy	+211,278	New	+$28.8M	0.44%	73

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

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

Madison Asset Management increased its PepsiCo (PEP) stake by 6.4% in Q1 2026, buying an estimated $1.74M and bringing the position to 184,455 shares worth $28.6M. The position accounts for 0.36% of the portfolio, ranked #83.

Madison Asset Management first reported a position in PEP in Q4 2019 and has held it in 26 quarters since. The position peaked at $43.8M in Q3 2020. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Madison Asset Management held 184,455 shares of PepsiCo worth $28.6M as of Q1 2026.
Madison Asset Management bought 11,164 PepsiCo shares in Q1 2026, an estimated $1.74M.
PepsiCo made up 0.36% of Madison Asset Management's portfolio in Q1 2026, its #83 holding.
Madison Asset Management first reported a position in PepsiCo in Q4 2019 and has held it in 26 quarters since.
Madison Asset Management's PepsiCo position peaked at $43.8M in Q3 2020.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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