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PEP icon

NVWM LLC’s PepsiCo PEP Stock Holding History

NVWM 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 		$1.88M Buy
12,084
+313
+3% +$48.8K 0.42% 69
2025
Q4 		$1.69M Sell
11,771
-278
-2% -$40.8K 0.37% 78
2025
Q3 		$1.69M Buy
12,049
+727
+6% +$104K 0.38% 75
2025
Q2 		$1.49M Buy
11,322
+2,126
+23% +$286K 0.36% 78
2025
Q1 		$1.38M Buy
9,196
+451
+5% +$67.1K 0.37% 80
2024
Q4 		$1.33M Buy
8,745
+96
+1% +$15.7K 0.34% 84
2024
Q3 		$1.47M Buy
8,649
+210
+2% +$36.1K 0.37% 74
2024
Q2 		$1.39M Buy
8,439
+418
+5% +$72.1K 0.37% 77
2024
Q1 		$1.41M Buy
8,021
+129
+2% +$21.7K 0.39% 75
2023
Q4 		$1.35M Sell
7,892
-50
-0.6% -$8.29K 0.4% 68
2023
Q3 		$1.35M Buy
7,942
+418
+6% +$75.9K 0.44% 66
2023
Q2 		$1.39M Sell
7,524
-1,367
-15% -$255K 0.45% 61
2023
Q1 		$1.62M Sell
8,891
-28
-0.3% -$4.89K 0.54% 52
2022
Q4 		$1.62M Sell
8,919
-262
-3% -$46.7K 0.59% 45
2022
Q3 		$1.5M Sell
9,181
-112
-1% -$19.3K 0.59% 49
2022
Q2 		$1.55M Buy
9,293
+45
+0.5% +$7.58K 0.6% 47
2022
Q1 		$1.55M Buy
9,248
+555
+6% +$93.2K 0.49% 62
2021
Q4 		$1.52M Buy
8,693
+39
+0.5% +$6.37K 0.47% 58
2021
Q3 		$1.3M Buy
8,654
+1,319
+18% +$204K 0.47% 59
2021
Q2 		$1.09M Buy
7,335
+78
+1% +$11.4K 0.39% 90
2021
Q1 		$1.03M Buy
7,257
+382
+6% +$52.4K 0.41% 87
2020
Q4 		$1.03M Buy
6,875
+211
+3% +$30K 0.43% 82
2020
Q3 		$924K Buy
6,664
+174
+3% +$23.7K 0.43% 72
2020
Q2 		$858K Sell
6,490
-103
-2% -$13.6K 0.46% 69
2020
Q1 		$792K Buy
6,593
+99
+2% +$13.4K 0.55% 49
2019
Q4 		$888K Buy
6,494
+6,069
+1,428% +$826K 0.53% 54
2019
Q3 		$58K Buy
425
+375
+750% +$49.8K 0.04% 187
2019
Q2 		$7K Hold
50
– – ﹤0.01% 298
2019
Q1 		$6K Hold
50
– – ﹤0.01% 276
2018
Q4 		$6K Hold
50
– – ﹤0.01% 273
2018
Q3 		$6K Hold
50
– – ﹤0.01% 279
2018
Q2 		$5K Sell
50
-3,751
-99% -$387K ﹤0.01% 294
2018
Q1 		$407K Buy
3,801
+86
+2% +$9.78K 0.3% 107
2017
Q4 		$448K Buy
+3,715
New +$424K 0.34% 96

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

NVWM LLC's PEP Position: Q1 2026 in Review

NVWM LLC increased its PepsiCo (PEP) stake by 2.7% in Q1 2026, buying an estimated $48.8K and bringing the position to 12,084 shares worth $1.88M. The position accounts for 0.42% of the portfolio, ranked #69.

NVWM LLC first reported a position in PEP in Q4 2017 and has held it in 34 quarters since. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • NVWM LLC held 12,084 shares of PepsiCo worth $1.88M as of Q1 2026.
  • NVWM LLC bought 313 PepsiCo shares in Q1 2026, an estimated $48.8K.
  • PepsiCo made up 0.42% of NVWM LLC's portfolio in Q1 2026, its #69 holding.
  • NVWM LLC first reported a position in PepsiCo in Q4 2017 and has held it in 34 quarters since.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.