P
PEP icon

&Partners’s PepsiCo PEP Stock Holding History

&Partners’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 		$70M Buy
450,697
+13,186
+3% +$2.05M 0.35% 56
2025
Q4 		$62.8M Buy
437,511
+30,232
+7% +$4.44M 0.33% 59
2025
Q3 		$57.2M Sell
407,279
-23,354
-5% -$3.33M 0.37% 56
2025
Q2 		$56.9M Buy
430,633
+79,688
+23% +$10.7M 0.44% 41
2025
Q1 		$52.4M Buy
350,945
+59,666
+20% +$8.88M 0.56% 34
2024
Q4 		$43.6M Buy
291,279
+136,520
+88% +$22.4M 0.52% 39
2024
Q3 		$26.3M Buy
154,759
+79,549
+106% +$13.7M 0.51% 39
2024
Q2 		$12.4M Buy
75,210
+62,794
+506% +$10.8M 0.54% 36
2024
Q1 		$2.18M Buy
12,416
+8,573
+223% +$1.44M 0.3% 65
2023
Q4 		$657K Buy
3,843
+2,462
+178% +$408K 0.16% 135
2023
Q3 		$234K Buy
1,381
+225
+19% +$40.9K 0.11% 143
2023
Q2 		$214K Buy
+1,156
New +$216K 0.1% 163
2023
Q1 		– Sell
-1,937
Closed -$350K – 191
2022
Q4 		$350K Sell
1,937
-181
-9% -$32.3K 0.17% 108
2022
Q3 		$346K Sell
2,118
-22
-1% -$3.79K 0.2% 106
2022
Q2 		$357K Buy
2,140
+343
+19% +$57.7K 0.21% 105
2022
Q1 		$301K Hold
1,797
– – 0.17% 128
2021
Q4 		$312K Sell
1,797
-28
-2% -$4.57K 0.19% 122
2021
Q3 		$274K Buy
1,825
+272
+18% +$42.1K 0.17% 133
2021
Q2 		$233K Buy
+1,553
New +$226K 0.15% 151
2020
Q1 		– Sell
-1,500
Closed -$205K – 165
2019
Q4 		$205K Hold
1,500
– – 0.24% 138
2019
Q3 		$206K Sell
1,500
-350
-19% -$46.5K 0.27% 131
2019
Q2 		$243K Sell
1,850
-451
-20% -$57.8K 0.34% 102
2019
Q1 		$282K Sell
2,301
-492
-18% -$56.1K 0.4% 90
2018
Q4 		$309K Buy
+2,793
New +$315K 0.52% 66

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

&Partners's PEP Position: Q1 2026 in Review

&Partners increased its PepsiCo (PEP) stake by 3% in Q1 2026, buying an estimated $2.05M and bringing the position to 450,697 shares worth $70M. The position accounts for 0.35% of the portfolio, ranked #56.

&Partners first reported a position in PEP in Q4 2018 and has held it in 24 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • &Partners held 450,697 shares of PepsiCo worth $70M as of Q1 2026.
  • &Partners bought 13,186 PepsiCo shares in Q1 2026, an estimated $2.05M.
  • PepsiCo made up 0.35% of &Partners's portfolio in Q1 2026, its #56 holding.
  • &Partners first reported a position in PepsiCo in Q4 2018 and has held it in 24 quarters since.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.