Naples Global Advisors’s PepsiCo PEP Stock Holding History

Naples Global Advisors’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	$4.4M	Buy	28,317 +1,914	+7%	+$298K	0.32%	87
2025 Q4	$3.82M	Sell	26,403 -540	-2%	-$79.3K	0.29%	95
2025 Q3	$3.78M	Buy	26,943 +673	+3%	+$96.1K	0.29%	93
2025 Q2	$3.47M	Buy	26,270 +592	+2%	+$79.7K	0.3%	93
2025 Q1	$3.85M	Buy	25,678 +747	+3%	+$111K	0.37%	82
2024 Q4	$3.82M	Buy	24,931 +110	+0.4%	+$18K	0.36%	81
2024 Q3	$4.22M	Sell	24,821 -34	-0.1%	-$5.84K	0.39%	76
2024 Q2	$4.1M	Buy	24,855 +131	+0.5%	+$22.6K	0.41%	76
2024 Q1	$4.36M	Buy	24,724 +670	+3%	+$113K	0.45%	69
2023 Q4	$4.11M	Buy	24,054 +778	+3%	+$129K	0.45%	64
2023 Q3	$3.94M	Buy	23,276 +692	+3%	+$126K	0.48%	62
2023 Q2	$4.18M	Sell	22,584 -446	-2%	-$83.2K	0.49%	60
2023 Q1	$4.2M	Sell	23,030 -655	-3%	-$114K	0.52%	53
2022 Q4	$4.31M	Sell	23,685 -844	-3%	-$151K	0.55%	50
2022 Q3	$4M	Sell	24,529 -120	-0.5%	-$20.7K	0.55%	51
2022 Q2	$4.11M	Buy	24,649 +252	+1%	+$42.4K	0.53%	54
2022 Q1	$4.08M	Sell	24,397 -570	-2%	-$95.7K	0.47%	61
2021 Q4	$4.34M	Sell	24,967 -1,150	-4%	-$188K	0.5%	57
2021 Q3	$3.93M	Buy	26,117 +19	+0.1%	+$2.94K	0.52%	53
2021 Q2	$3.87M	Sell	26,098 -19	-0.1%	-$2.77K	0.54%	54
2021 Q1	$3.69M	Buy	26,117 +5,748	+28%	+$789K	0.56%	45
2020 Q4	$3.02M	Sell	20,369 -392	-2%	-$55.7K	0.51%	58
2020 Q3	$2.88M	Sell	20,761 -59	-0.3%	-$8.03K	0.56%	53
2020 Q2	$2.75M	Buy	20,820 +1,806	+9%	+$238K	0.59%	46
2020 Q1	$2.28M	Buy	19,014 +3,249	+21%	+$439K	0.6%	46
2019 Q4	$2.15M	Buy	15,765 +751	+5%	+$102K	0.45%	60
2019 Q3	$2.06M	Sell	15,014 -215	-1%	-$28.6K	0.48%	60
2019 Q2	$2M	Sell	15,229 -50	-0.3%	-$6.41K	0.49%	63
2019 Q1	$1.87M	Sell	15,279 -14	-0.1%	-$1.59K	0.48%	65
2018 Q4	$1.65M	Buy	15,293 +485	+3%	+$54.7K	0.47%	69
2018 Q3	$1.66M	Buy	14,808 +25	+0.2%	+$2.83K	0.44%	70
2018 Q2	$1.61M	Buy	14,783 +601	+4%	+$62.1K	0.45%	67
2018 Q1	$1.55M	Hold	14,182	–	–	0.46%	68
2017 Q4	$1.7M	Buy	14,182 +1,069	+8%	+$122K	0.5%	58
2017 Q3	$1.46M	Buy	13,113 +477	+4%	+$55.1K	0.49%	65
2017 Q2	$1.46M	Sell	12,636 -68	-0.5%	-$7.8K	0.52%	59
2017 Q1	$1.42M	Buy	12,704 +4	+0%	+$429	0.51%	61
2016 Q4	$1.33M	Buy	12,700 +445	+4%	+$46.6K	0.52%	59
2016 Q3	$1.33M	Buy	12,255 +3	+0%	+$323	0.52%	59
2016 Q2	$1.3M	Sell	12,252 -71	-0.6%	-$7.33K	0.53%	60
2016 Q1	$1.26M	Sell	12,323 -772	-6%	-$76.3K	0.53%	61
2015 Q4	$1.31M	Sell	13,095 -146	-1%	-$14.6K	0.63%	52
2015 Q3	$1.25M	Buy	13,241 +4	+0%	+$381	0.64%	51
2015 Q2	$1.24M	Buy	13,237 +687	+5%	+$65.7K	0.59%	50
2015 Q1	$1.2M	Sell	12,550 -88	-0.7%	-$8.51K	0.57%	58
2014 Q4	$1.2M	Buy	12,638 +316	+3%	+$30.3K	0.63%	49
2014 Q3	$1.15M	Buy	12,322 +54	+0.4%	+$4.93K	0.68%	37
2014 Q2	$1.1M	Buy	12,268 +3	+0%	+$259	0.65%	41
2014 Q1	$1.02M	Buy	12,265 +758	+7%	+$61.5K	0.63%	41
2013 Q4	$954K	Buy	+11,507	New	+$956K	0.64%	41

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

Naples Global Advisors's PEP Position: Q1 2026 in Review

Naples Global Advisors increased its PepsiCo (PEP) stake by 7.2% in Q1 2026, buying an estimated $298K and bringing the position to 28,317 shares worth $4.4M. The position accounts for 0.32% of the portfolio, ranked #87.

Naples Global Advisors first reported a position in PEP in Q4 2013 and has held it in 50 quarters since. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Naples Global Advisors held 28,317 shares of PepsiCo worth $4.4M as of Q1 2026.
Naples Global Advisors bought 1,914 PepsiCo shares in Q1 2026, an estimated $298K.
PepsiCo made up 0.32% of Naples Global Advisors's portfolio in Q1 2026, its #87 holding.
Naples Global Advisors first reported a position in PepsiCo in Q4 2013 and has held it in 50 quarters since.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Naples Global Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.