MAM
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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
Q2 		$20.5M Sell
151,539
-32,916
-18% -$4.92M 0.24% 99
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
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 $3.38T AUM 44.17% 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

Madison Asset Management's PEP Position: Q2 2026 in Review

Madison Asset Management reduced its PepsiCo (PEP) stake by 18% in Q2 2026, selling an estimated $4.92M and leaving 151,539 shares worth $20.5M. The position accounts for 0.24% of the portfolio, ranked #99.

Madison Asset Management first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $43.8M in Q3 2020. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Madison Asset Management held 151,539 shares of PepsiCo worth $20.5M as of Q2 2026.
  • Madison Asset Management sold 32,916 PepsiCo shares in Q2 2026, an estimated $4.92M.
  • PepsiCo made up 0.24% of Madison Asset Management's portfolio in Q2 2026, its #99 holding.
  • Madison Asset Management first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • Madison Asset Management's PepsiCo position peaked at $43.8M in Q3 2020.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Madison Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.