MIP
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Mondrian Investment Partners’s PepsiCo PEP Stock Holding History

Mondrian Investment Partners’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 		$97.4M Sell
627,495
-7,217
-1% -$1.12M 1.46% 30
2025
Q4 		$0 Sell
634,712
-24,489
-4% -$3.6M ﹤0.01% 103
2025
Q3 		$92.6M Buy
+659,201
New +$94.1M 1.55% 31
2023
Q4 		– Sell
-1,424
Closed -$241K – 102
2023
Q3 		$241K Sell
1,424
-35,344
-96% -$6.42M 0.01% 67
2023
Q2 		$6.81M Sell
36,768
-21,179
-37% -$3.95M 0.14% 49
2023
Q1 		$10.6M Sell
57,947
-11,090
-16% -$1.94M 0.23% 46
2022
Q4 		$12.5M Sell
69,037
-29,528
-30% -$5.27M 0.28% 48
2022
Q3 		$16.1K Buy
98,565
+667
+0.7% +$115K 0.35% 47
2022
Q2 		$16.3M Sell
97,898
-11,451
-10% -$1.93M 0.34% 45
2022
Q1 		$18.3M Sell
109,349
-696,078
-86% -$117M 0.38% 44
2021
Q4 		$140M Sell
805,427
-302,756
-27% -$49.5M 2.76% 12
2021
Q3 		$167M Sell
1,108,183
-33,538
-3% -$5.19M 3.36% 8
2021
Q2 		$169M Buy
1,141,721
+209,099
+22% +$30.5M 3.23% 9
2021
Q1 		$134M Buy
932,622
+181,450
+24% +$24.9M 2.88% 7
2020
Q4 		$111M Buy
751,172
+142,555
+23% +$20.3M 2.75% 6
2020
Q3 		$81.1M Buy
608,617
+138,901
+30% +$18.9M 2.81% 7
2020
Q2 		$62.1M Sell
469,716
-29,097
-6% -$3.84M 2.23% 11
2020
Q1 		$59.9M Sell
498,813
-2,470
-0.5% -$334K 2.09% 11
2019
Q4 		$68.5M Buy
501,283
+91,001
+22% +$12.4M 1.8% 13
2019
Q3 		$56.3M Buy
410,282
+43,079
+12% +$5.72M 1.81% 14
2019
Q2 		$48.2M Buy
+367,203
New +$47.1M 1.54% 28

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

Mondrian Investment Partners's PEP Position: Q1 2026 in Review

Mondrian Investment Partners reduced its PepsiCo (PEP) stake by 1.1% in Q1 2026, selling an estimated $1.12M and leaving 627,495 shares worth $97.4M. The position accounts for 1.46% of the portfolio, ranked #30.

Mondrian Investment Partners first reported a position in PEP in Q2 2019 and has held it in 21 quarters since. The position peaked at $169M in Q2 2021. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Mondrian Investment Partners held 627,495 shares of PepsiCo worth $97.4M as of Q1 2026.
  • Mondrian Investment Partners sold 7,217 PepsiCo shares in Q1 2026, an estimated $1.12M.
  • PepsiCo made up 1.46% of Mondrian Investment Partners's portfolio in Q1 2026, its #30 holding.
  • Mondrian Investment Partners first reported a position in PepsiCo in Q2 2019 and has held it in 21 quarters since.
  • Mondrian Investment Partners's PepsiCo position peaked at $169M in Q2 2021.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Mondrian Investment Partners's 13F filing for Q1 2026, filed 29 Apr 2026.