Panagora Asset Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53.4M | Sell |
343,986
-54,263
| -14% | -$8.46M | 0.2% | 111 |
|
|
2025
Q4 | $57.2M | Sell |
398,249
-173,647
| -30% | -$25.5M | 0.2% | 106 |
|
|
2025
Q3 | $80.3M | Buy |
571,896
+120,204
| +27% | +$17.2M | 0.32% | 71 |
|
|
2025
Q2 | $59.6M | Buy |
451,692
+108,548
| +32% | +$14.6M | 0.27% | 98 |
|
|
2025
Q1 | $51.5M | Sell |
343,144
-10,561
| -3% | -$1.57M | 0.26% | 89 |
|
|
2024
Q4 | $53.8M | Buy |
353,705
+33,338
| +10% | +$5.46M | 0.25% | 99 |
|
|
2024
Q3 | $54.5M | Sell |
320,367
-974
| -0.3% | -$167K | 0.26% | 98 |
|
|
2024
Q2 | $53M | Buy |
321,341
+66,201
| +26% | +$11.4M | 0.27% | 91 |
|
|
2024
Q1 | $44.7M | Buy |
255,140
+2,652
| +1% | +$446K | 0.23% | 108 |
|
|
2023
Q4 | $42.9M | Sell |
252,488
-44,982
| -15% | -$7.46M | 0.24% | 106 |
|
|
2023
Q3 | $50.4M | Sell |
297,470
-25,236
| -8% | -$4.58M | 0.31% | 81 |
|
|
2023
Q2 | $59.8M | Buy |
322,706
+47,958
| +17% | +$8.95M | 0.35% | 74 |
|
|
2023
Q1 | $50.1M | Sell |
274,748
-6,477
| -2% | -$1.13M | 0.32% | 81 |
|
|
2022
Q4 | $50.8M | Buy |
281,225
+175,541
| +166% | +$31.3M | 0.33% | 78 |
|
|
2022
Q3 | $17.3M | Buy |
105,684
+74,783
| +242% | +$12.9M | 0.12% | 184 |
|
|
2022
Q2 | $5.15M | Sell |
30,901
-5,288
| -15% | -$890K | 0.03% | 373 |
|
|
2022
Q1 | $6.06M | Sell |
36,189
-17,932
| -33% | -$3.01M | 0.03% | 375 |
|
|
2021
Q4 | $9.4M | Buy |
54,121
+20,486
| +61% | +$3.35M | 0.05% | 300 |
|
|
2021
Q3 | $5.06M | Buy |
33,635
+2,489
| +8% | +$385K | 0.03% | 420 |
|
|
2021
Q2 | $4.62M | Sell |
31,146
-26,342
| -46% | -$3.84M | 0.02% | 462 |
|
|
2021
Q1 | $8.13M | Sell |
57,488
-5,158
| -8% | -$708K | 0.05% | 356 |
|
|
2020
Q4 | $9.29M | Sell |
62,646
-124,298
| -66% | -$17.7M | 0.06% | 301 |
|
|
2020
Q3 | $25.9M | Buy |
186,944
+42,213
| +29% | +$5.74M | 0.16% | 134 |
|
|
2020
Q2 | $19.1M | Sell |
144,731
-351,958
| -71% | -$46.4M | 0.12% | 166 |
|
|
2020
Q1 | $59.7M | Sell |
496,689
-101,026
| -17% | -$13.7M | 0.42% | 57 |
|
|
2019
Q4 | $81.7M | Sell |
597,715
-394,777
| -40% | -$53.7M | 0.37% | 61 |
|
|
2019
Q3 | $136M | Buy |
992,492
+327,963
| +49% | +$43.6M | 0.63% | 36 |
|
|
2019
Q2 | $87.1M | Buy |
664,529
+479,579
| +259% | +$61.5M | 0.39% | 64 |
|
|
2019
Q1 | $22.7M | Sell |
184,950
-355,913
| -66% | -$40.6M | 0.1% | 201 |
|
|
2018
Q4 | $59.8M | Sell |
540,863
-407,026
| -43% | -$45.9M | 0.28% | 91 |
|
|
2018
Q3 | $106M | Sell |
947,889
-108,763
| -10% | -$12.3M | 0.4% | 61 |
|
|
2018
Q2 | $115M | Buy |
1,056,652
+216,616
| +26% | +$22.4M | 0.46% | 47 |
|
|
2018
Q1 | $91.7M | Sell |
840,036
-283,039
| -25% | -$32.2M | 0.36% | 76 |
|
|
2017
Q4 | $135M | Sell |
1,123,075
-214,456
| -16% | -$24.5M | 0.51% | 38 |
|
|
2017
Q3 | $149M | Sell |
1,337,531
-905,667
| -40% | -$105M | 0.59% | 30 |
|
|
2017
Q2 | $259M | Buy |
2,243,198
+60,867
| +3% | +$6.98M | 1.04% | 13 |
|
|
2017
Q1 | $244M | Sell |
2,182,331
-353,144
| -14% | -$37.9M | 1.02% | 14 |
|
|
2016
Q4 | $265M | Buy |
2,535,475
+90,616
| +4% | +$9.49M | 1.22% | 10 |
|
|
2016
Q3 | $266M | Buy |
2,444,859
+102,638
| +4% | +$11.1M | 1.27% | 9 |
|
|
2016
Q2 | $248M | Buy |
2,342,221
+195,626
| +9% | +$20.2M | 1.23% | 10 |
|
|
2016
Q1 | $220M | Buy |
2,146,595
+307,650
| +17% | +$30.4M | 1.09% | 11 |
|
|
2015
Q4 | $184M | Buy |
1,838,945
+74,804
| +4% | +$7.46M | 0.91% | 14 |
|
|
2015
Q3 | $166M | Buy |
1,764,141
+21,202
| +1% | +$2.02M | 0.88% | 14 |
|
|
2015
Q2 | $163M | Buy |
1,742,939
+135,760
| +8% | +$13M | 0.82% | 17 |
|
|
2015
Q1 | $154M | Buy |
1,607,179
+238,019
| +17% | +$23M | 0.78% | 14 |
|
|
2014
Q4 | $129M | Sell |
1,369,160
-251,172
| -16% | -$24.1M | 0.66% | 30 |
|
|
2014
Q3 | $151M | Sell |
1,620,332
-46,238
| -3% | -$4.22M | 0.73% | 24 |
|
|
2014
Q2 | $149M | Buy |
1,666,570
+76,849
| +5% | +$6.64M | 0.72% | 27 |
|
|
2014
Q1 | $133M | Sell |
1,589,721
-251,318
| -14% | -$20.4M | 0.63% | 31 |
|
|
2013
Q4 | $153M | Buy |
1,841,039
+159,285
| +9% | +$13.2M | 0.71% | 24 |
|
|
2013
Q3 | $134M | Buy |
1,681,754
+538,457
| +47% | +$44.2M | 0.66% | 31 |
|
|
2013
Q2 | $93.5M | Buy |
+1,143,297
| New | +$93.4M | 0.48% | 53 |
|
Other funds holding PEP
VCM
VPM
DAM
Panagora Asset Management's PEP Position: Q1 2026 in Review
Panagora Asset Management reduced its PepsiCo (PEP) stake by 14% in Q1 2026, selling an estimated $8.46M and leaving 343,986 shares worth $53.4M. The position accounts for 0.2% of the portfolio, ranked #111.
Panagora Asset Management first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $266M in Q3 2016. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.
- Panagora Asset Management held 343,986 shares of PepsiCo worth $53.4M as of Q1 2026.
- Panagora Asset Management sold 54,263 PepsiCo shares in Q1 2026, an estimated $8.46M.
- PepsiCo made up 0.2% of Panagora Asset Management's portfolio in Q1 2026, its #111 holding.
- Panagora Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
- Panagora Asset Management's PepsiCo position peaked at $266M in Q3 2016.
- 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.
Based on Panagora Asset Management's 13F filing for Q1 2026, filed 14 May 2026.