Paradigm Asset Management’s PepsiCo PEP Stock Holding History

Paradigm Asset Management’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	$1.87M	Hold	12,011	–	–	0.44%	68
2025 Q4	$1.72M	Sell	12,011 -700	-6%	-$103K	0.4%	78
2025 Q3	$1.79M	Hold	12,711	–	–	0.41%	78
2025 Q2	$1.68M	Buy	12,711 +3,700	+41%	+$498K	0.41%	79
2025 Q1	$1.35M	Hold	9,011	–	–	0.36%	96
2024 Q4	$1.37M	Sell	9,011 -1,200	-12%	-$197K	0.38%	81
2024 Q3	$1.74M	Hold	10,211	–	–	0.45%	66
2024 Q2	$1.68M	Buy	10,211 +1,300	+15%	+$224K	0.47%	56
2024 Q1	$1.56M	Sell	8,911 -300	-3%	-$50.5K	0.4%	75
2023 Q4	$1.56M	Sell	9,211 -200	-2%	-$33.2K	0.41%	69
2023 Q3	$1.59M	Sell	9,411 -400	-4%	-$72.7K	0.45%	57
2023 Q2	$1.82M	Sell	9,811 -9,200	-48%	-$1.72M	0.49%	52
2023 Q1	$3.47M	Hold	19,011	–	–	0.95%	10
2022 Q4	$3.43M	Buy	19,011 +11,100	+140%	+$1.98M	0.96%	10
2022 Q3	$1.29M	Sell	7,911 -300	-4%	-$51.7K	0.43%	51
2022 Q2	$1.37M	Buy	8,211 +1,600	+24%	+$269K	0.42%	52
2022 Q1	$1.11M	Hold	6,611	–	–	0.29%	117
2021 Q4	$1.15M	Buy	6,611 +441	+7%	+$72K	0.29%	120
2021 Q3	$928K	Sell	6,170 -300	-5%	-$46.4K	0.25%	156
2021 Q2	$959K	Hold	6,470	–	–	0.24%	168
2021 Q1	$915K	Sell	6,470 -200	-3%	-$27.4K	0.25%	187
2020 Q4	$989K	Buy	6,670 +1,000	+18%	+$142K	0.28%	141
2020 Q3	$786K	Sell	5,670 -900	-14%	-$122K	0.24%	172
2020 Q2	$869K	Sell	6,570 -1,600	-20%	-$211K	0.27%	140
2020 Q1	$981K	Hold	8,170	–	–	0.38%	89
2019 Q4	$1.12M	Buy	8,170 +550	+7%	+$74.9K	0.33%	126
2019 Q3	$1.04M	Sell	7,620 -1,600	-17%	-$213K	0.34%	107
2019 Q2	$1.21M	Sell	9,220 -11,700	-56%	-$1.5M	0.35%	113
2019 Q1	$2.56M	Sell	20,920 -1,100	-5%	-$125K	0.75%	29
2018 Q4	$2.43M	Sell	22,020 -7,550	-26%	-$851K	0.79%	27
2018 Q3	$3.31M	Buy	29,570 +5,200	+21%	+$589K	0.92%	14
2018 Q2	$2.65M	Hold	24,370	–	–	0.77%	32
2018 Q1	$2.66M	Sell	24,370 -1,600	-6%	-$182K	0.77%	29
2017 Q4	$3.11M	Sell	25,970 -2,000	-7%	-$228K	0.85%	12
2017 Q3	$3.12M	Sell	27,970 -9,851	-26%	-$1.14M	0.81%	29
2017 Q2	$4.37M	Buy	37,821 +1,100	+3%	+$126K	0.88%	13
2017 Q1	$4.11M	Sell	36,721 -7,683	-17%	-$824K	0.78%	25
2016 Q4	$4.65M	Sell	44,404 -6,650	-13%	-$696K	0.89%	26
2016 Q3	$5.55M	Buy	51,054 +5,700	+13%	+$614K	0.97%	15
2016 Q2	$4.8M	Buy	45,354 +4,654	+11%	+$480K	0.84%	35
2016 Q1	$4.17M	Sell	40,700 -5,300	-12%	-$524K	0.78%	50
2015 Q4	$4.6M	Sell	46,000 -10,100	-18%	-$1.01M	0.79%	46
2015 Q3	$5.29M	Buy	+56,100	New	+$5.34M	0.69%	34
2015 Q1	–	Sell	-30,100	Closed	-$2.85M	–	827
2014 Q4	$2.85M	Sell	30,100 -6,900	-19%	-$662K	0.37%	92
2014 Q3	$3.44M	Sell	37,000 -1,700	-4%	-$155K	0.48%	78
2014 Q2	$3.46M	Sell	38,700 -5,100	-12%	-$440K	0.47%	70
2014 Q1	$3.66M	Buy	43,800 +9,000	+26%	+$731K	0.5%	65
2013 Q4	$2.89M	Sell	34,800 -800	-2%	-$66.4K	0.44%	72
2013 Q3	$2.83M	Sell	35,600 -1,500	-4%	-$123K	0.46%	74
2013 Q2	$3.03M	Buy	+37,100	New	+$3.03M	0.52%	54

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Paradigm Asset Management's PEP Position: Q1 2026 in Review

Paradigm Asset Management held its PepsiCo (PEP) position steady in Q1 2026 at 12,011 shares worth $1.87M. The position accounts for 0.44% of the portfolio, ranked #68.

Paradigm Asset Management first reported a position in PEP in Q2 2013 and has held it in 50 quarters since. The position peaked at $5.55M in Q3 2016. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Paradigm Asset Management held 12,011 shares of PepsiCo worth $1.87M as of Q1 2026.
Paradigm Asset Management left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.44% of Paradigm Asset Management's portfolio in Q1 2026, its #68 holding.
Paradigm Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 50 quarters since.
Paradigm Asset Management's PepsiCo position peaked at $5.55M in Q3 2016.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.