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PEP icon

Navellier & Associates’s PepsiCo PEP Stock Holding History

Navellier & Associates’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 		$2.09M Sell
13,432
-54
-0.4% -$8.41K 0.22% 105
2025
Q4 		$1.94M Sell
13,486
-14,785
-52% -$2.17M 0.22% 103
2025
Q3 		$3.97M Buy
28,271
+1,026
+4% +$147K 0.4% 67
2025
Q2 		$3.6M Sell
27,245
-161
-0.6% -$21.7K 0.45% 65
2025
Q1 		$3.62M Sell
27,406
-2,152
-7% -$320K 0.5% 55
2024
Q4 		$4.49M Sell
29,558
-215
-0.7% -$35.2K 0.54% 46
2024
Q3 		$5.06M Sell
29,773
-1,500
-5% -$258K 0.69% 35
2024
Q2 		$5.16M Sell
31,273
-390
-1% -$67.3K 0.61% 39
2024
Q1 		$5.54M Sell
31,663
-842
-3% -$142K 0.68% 31
2023
Q4 		$5.52M Buy
32,505
+492
+2% +$81.6K 0.83% 28
2023
Q3 		$5.42M Buy
32,013
+17,110
+115% +$3.11M 0.93% 20
2023
Q2 		$2.76M Buy
14,903
+200
+1% +$37.3K 0.54% 72
2023
Q1 		$2.68M Sell
14,703
-100
-0.7% -$17.5K 0.56% 70
2022
Q4 		$2.67M Buy
14,803
+100
+0.7% +$17.8K 0.54% 68
2022
Q3 		$2.4M Sell
14,703
-200
-1% -$34.5K 0.53% 63
2022
Q2 		$2.48M Hold
14,903
– – 0.53% 70
2022
Q1 		$2.49M Sell
14,903
-100
-0.7% -$16.8K 0.42% 82
2021
Q4 		$2.61M Sell
15,003
-100
-0.7% -$16.3K 0.38% 79
2021
Q3 		$2.27M Hold
15,103
– – 0.34% 89
2021
Q2 		$2.24M Buy
15,103
+100
+0.7% +$14.6K 0.34% 91
2021
Q1 		$2.12M Sell
15,003
-100
-0.7% -$13.7K 0.38% 90
2020
Q4 		$2.24M Hold
15,103
– – 0.41% 80
2020
Q3 		$2.09M Hold
15,103
– – 0.46% 76
2020
Q2 		$2M Hold
15,103
– – 0.47% 70
2020
Q1 		$1.81M Hold
15,103
– – 0.43% 63
2019
Q4 		$2.06M Hold
15,103
– – 0.33% 87
2019
Q3 		$2.07M Hold
15,103
– – 0.34% 80
2019
Q2 		$1.98M Buy
15,103
+100
+0.7% +$12.8K 0.31% 91
2019
Q1 		$1.84M Buy
15,003
+12,972
+639% +$1.48M 0.29% 91
2018
Q4 		$224K Sell
2,031
-100
-5% -$11.3K 0.04% 200
2018
Q3 		$238K Sell
2,131
-300
-12% -$34K 0.03% 255
2018
Q2 		$265K Sell
2,431
-218
-8% -$22.5K 0.04% 255
2018
Q1 		$289K Buy
+2,649
New +$301K 0.04% 231
2017
Q4 		– Sell
-1,818
Closed -$203K – 317
2017
Q3 		$203K Sell
1,818
-2,500
-58% -$289K 0.04% 209
2017
Q2 		$499K Sell
4,318
-9,782
-69% -$1.12M 0.07% 183
2017
Q1 		$1.58M Sell
14,100
-400
-3% -$42.9K 0.23% 115
2016
Q4 		$1.52M Sell
14,500
-700
-5% -$73.3K 0.25% 115
2016
Q3 		$1.65M Sell
15,200
-859
-5% -$92.6K 0.24% 99
2016
Q2 		$1.7M Buy
16,059
+659
+4% +$68K 0.25% 68
2016
Q1 		$1.58M Buy
15,400
+5,600
+57% +$553K 0.2% 68
2015
Q4 		$979K Sell
9,800
-290
-3% -$28.9K 0.11% 86
2015
Q3 		$951K Buy
10,090
+385
+4% +$36.6K 0.1% 95
2015
Q2 		$906K Buy
9,705
+3,601
+59% +$344K 0.08% 135
2015
Q1 		$584K Buy
+6,104
New +$591K 0.05% 176

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

Navellier & Associates's PEP Position: Q1 2026 in Review

Navellier & Associates reduced its PepsiCo (PEP) stake by 0.4% in Q1 2026, selling an estimated $8.41K and leaving 13,432 shares worth $2.09M. The position accounts for 0.22% of the portfolio, ranked #105.

Navellier & Associates first reported a position in PEP in Q1 2015 and has held it in 44 quarters since. The position peaked at $5.54M in Q1 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Navellier & Associates held 13,432 shares of PepsiCo worth $2.09M as of Q1 2026.
  • Navellier & Associates sold 54 PepsiCo shares in Q1 2026, an estimated $8.41K.
  • PepsiCo made up 0.22% of Navellier & Associates's portfolio in Q1 2026, its #105 holding.
  • Navellier & Associates first reported a position in PepsiCo in Q1 2015 and has held it in 44 quarters since.
  • Navellier & Associates's PepsiCo position peaked at $5.54M in Q1 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Navellier & Associates's 13F filing for Q1 2026, filed 7 May 2026.