P
PEP icon

Palladiem’s PepsiCo PEP Stock Holding History

Palladiem’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 		$1.57K Hold
10
– – ﹤0.01% 135
2025
Q4 		$1.44K Buy
+10
New +$1.47K ﹤0.01% 146
2015
Q3 		$113K Hold
1,199
– – 0.18% 31
2015
Q2 		$112K Hold
1,199
– – 0.09% 35
2015
Q1 		$115K Sell
1,199
-1,350
-53% -$131K 0.09% 36
2014
Q4 		$241K Buy
+2,549
New +$244K 0.2% 28

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

Palladiem's PEP Position: Q1 2026 in Review

Palladiem held its PepsiCo (PEP) position steady in Q1 2026 at 10 shares worth $1.57K. The position accounts for ﹤0.01% of the portfolio, ranked #135.

Palladiem first reported a position in PEP in Q4 2014 and has held it in 6 quarters since. The position peaked at $241K in Q4 2014. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Palladiem held 10 shares of PepsiCo worth $1.57K as of Q1 2026.
  • Palladiem left its PepsiCo share count unchanged in Q1 2026.
  • PepsiCo made up ﹤0.01% of Palladiem's portfolio in Q1 2026, its #135 holding.
  • Palladiem first reported a position in PepsiCo in Q4 2014 and has held it in 6 quarters since.
  • Palladiem's PepsiCo position peaked at $241K in Q4 2014.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Palladiem's 13F filing for Q1 2026, filed 6 May 2026.