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NorthAvenue LLC’s PepsiCo PEP Stock Holding History

NorthAvenue LLC’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 		– Sell
-3
Closed -$431 – 347
2025
Q4 		$431 Buy
+3
New +$441 ﹤0.01% 284

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VCM
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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

NorthAvenue LLC's PEP Position: Q1 2026 in Review

NorthAvenue LLC sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 3 shares — an estimated $431 sold.

NorthAvenue LLC first reported a position in PEP in Q4 2025 and held it in 1 quarter. The position peaked at $431 in Q4 2025. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • NorthAvenue LLC reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • NorthAvenue LLC sold 3 PepsiCo shares in Q1 2026, an estimated $431.
  • NorthAvenue LLC first reported a position in PepsiCo in Q4 2025 and held it in 1 quarter.
  • NorthAvenue LLC's PepsiCo position peaked at $431 in Q4 2025.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on NorthAvenue LLC's 13F filing for Q1 2026, filed 15 Apr 2026.