Morse Asset Management’s PepsiCo PEP Stock Holding History

Morse 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	$132K	Sell	852 -706	-45%	-$110K	0.03%	169
2025 Q4	$224K	Buy	1,558 +700	+82%	+$103K	0.04%	150
2025 Q3	$120K	Buy	858 +1	+0.1%	+$143	0.02%	167
2025 Q2	$113K	Hold	857	–	–	0.02%	172
2025 Q1	$129K	Buy	857 +1	+0.1%	+$149	0.03%	158
2024 Q4	$130K	Sell	856 -5,000	-85%	-$819K	0.03%	167
2024 Q3	$996K	Buy	+5,856	New	+$1.01M	0.22%	89
2021 Q1	–	Sell	-4,800	Closed	-$712K	–	159
2020 Q4	$712K	Buy	+4,800	New	+$682K	0.2%	89

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

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

Morse Asset Management reduced its PepsiCo (PEP) stake by 45% in Q1 2026, selling an estimated $110K and leaving 852 shares worth $132K. The position accounts for 0.03% of the portfolio, ranked #169.

Morse Asset Management first reported a position in PEP in Q4 2020 and has held it in 8 quarters since. The position peaked at $996K in Q3 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Morse Asset Management held 852 shares of PepsiCo worth $132K as of Q1 2026.
Morse Asset Management sold 706 PepsiCo shares in Q1 2026, an estimated $110K.
PepsiCo made up 0.03% of Morse Asset Management's portfolio in Q1 2026, its #169 holding.
Morse Asset Management first reported a position in PepsiCo in Q4 2020 and has held it in 8 quarters since.
Morse Asset Management's PepsiCo position peaked at $996K in Q3 2024.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.