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Norden Group’s PepsiCo PEP Stock Holding History

Norden Group’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 		$3.83M Buy
24,673
+470
+2% +$73.2K 0.37% 57
2025
Q4 		$3.47M Sell
24,203
-2,700
-10% -$397K 0.34% 59
2025
Q3 		$3.78M Buy
26,903
+4,797
+22% +$685K 0.38% 50
2025
Q2 		$2.92M Sell
22,106
-390
-2% -$52.5K 0.32% 65
2025
Q1 		$3.37M Buy
22,496
+1,728
+8% +$257K 0.39% 56
2024
Q4 		$3.16M Buy
20,768
+1,805
+10% +$296K 0.36% 62
2024
Q3 		$3.22M Buy
18,963
+11,043
+139% +$1.9M 0.38% 65
2024
Q2 		$1.31M Buy
7,920
+180
+2% +$31.1K 0.26% 81
2024
Q1 		$1.35M Buy
7,740
+2,534
+49% +$427K 0.28% 88
2023
Q4 		$884K Sell
5,206
-114
-2% -$18.9K 0.15% 80
2023
Q3 		$901K Buy
+5,320
New +$966K 0.3% 76

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

Norden Group's PEP Position: Q1 2026 in Review

Norden Group increased its PepsiCo (PEP) stake by 1.9% in Q1 2026, buying an estimated $73.2K and bringing the position to 24,673 shares worth $3.83M. The position accounts for 0.37% of the portfolio, ranked #57.

Norden Group first reported a position in PEP in Q3 2023 and has held it in 11 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Norden Group held 24,673 shares of PepsiCo worth $3.83M as of Q1 2026.
  • Norden Group bought 470 PepsiCo shares in Q1 2026, an estimated $73.2K.
  • PepsiCo made up 0.37% of Norden Group's portfolio in Q1 2026, its #57 holding.
  • Norden Group first reported a position in PepsiCo in Q3 2023 and has held it in 11 quarters since.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Norden Group's 13F filing for Q1 2026, filed 15 Apr 2026.