Payden & Rygel’s PepsiCo PEP Stock Holding History

Payden & Rygel’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	$11.4M	Hold	73,400	–	–	0.88%	51
2025 Q4	$10.5M	Sell	73,400 -35,200	-32%	-$5.17M	0.73%	52
2025 Q3	$15.3M	Buy	108,600 +99,400	+1,080%	+$14.2M	1.26%	36
2025 Q2	$1.22M	Sell	9,200 -2,100	-19%	-$283K	0.1%	75
2025 Q1	$1.69M	Hold	11,300	–	–	0.15%	76
2024 Q4	$1.72M	Sell	11,300 -11,800	-51%	-$1.93M	0.15%	77
2024 Q3	$3.93M	Hold	23,100	–	–	0.3%	71
2024 Q2	$3.81M	Sell	23,100 -62,700	-73%	-$10.8M	0.31%	71
2024 Q1	$15M	Sell	85,800 -32,700	-28%	-$5.51M	0.71%	52
2023 Q4	$20.1M	Buy	118,500 +30,500	+35%	+$5.06M	1.4%	22
2023 Q3	$14.9M	Buy	88,000 +7,300	+9%	+$1.33M	1.02%	37
2023 Q2	$14.9M	Sell	80,700 -70,000	-46%	-$13.1M	1.06%	42
2023 Q1	$27.5M	Sell	150,700 -19,600	-12%	-$3.43M	1.63%	17
2022 Q4	$30.8M	Buy	170,300 +1,600	+0.9%	+$285K	1.64%	21
2022 Q3	$27.5M	Buy	168,700 +33,500	+25%	+$5.77M	1.61%	23
2022 Q2	$22.5M	Hold	135,200	–	–	1.35%	30
2022 Q1	$22.6M	Sell	135,200 -77,500	-36%	-$13M	1.14%	40
2021 Q4	$36.9M	Sell	212,700 -1,200	-0.6%	-$196K	1.71%	18
2021 Q3	$32.2M	Buy	213,900 +47,300	+28%	+$7.32M	1.67%	18
2021 Q2	$24.7M	Buy	166,600 +2,000	+1%	+$291K	1.18%	44
2021 Q1	$23.3M	Sell	164,600 -41,500	-20%	-$5.69M	1.08%	48
2020 Q4	$30.6M	Hold	206,100	–	–	1.57%	27
2020 Q3	$28.6M	Buy	206,100 +8,600	+4%	+$1.17M	1.69%	24
2020 Q2	$26.1M	Sell	197,500 -76,600	-28%	-$10.1M	1.66%	27
2020 Q1	$32.9M	Buy	274,100 +24,912	+10%	+$3.37M	2.37%	11
2019 Q4	$34.1M	Sell	249,188 -500	-0.2%	-$68K	2.13%	16
2019 Q3	$34.2M	Buy	249,688 +6,088	+2%	+$809K	2.33%	11
2019 Q2	$31.9M	Buy	243,600 +7,500	+3%	+$961K	2.19%	10
2019 Q1	$28.9M	Buy	236,100 +110,300	+88%	+$12.6M	2.11%	9
2018 Q4	$13.9M	Buy	125,800 +105,900	+532%	+$11.9M	1.12%	44
2018 Q3	$2.23M	Hold	19,900	–	–	0.17%	68
2018 Q2	$2.17M	Hold	19,900	–	–	0.17%	66
2018 Q1	$2.17M	Buy	19,900 +18,400	+1,227%	+$2.09M	0.18%	70
2017 Q4	$180K	Hold	1,500	–	–	0.02%	87
2017 Q3	$167K	Hold	1,500	–	–	0.02%	88
2017 Q2	$173K	Hold	1,500	–	–	0.02%	77
2017 Q1	$168K	Hold	1,500	–	–	0.02%	77
2016 Q4	$157K	Sell	1,500 -49,900	-97%	-$5.23M	0.01%	77
2016 Q3	$5.59M	Sell	51,400 -52,000	-50%	-$5.6M	0.56%	59
2016 Q2	$11M	Hold	103,400	–	–	1.25%	38
2016 Q1	$10.6M	Buy	103,400 +1,300	+1%	+$128K	1.29%	35
2015 Q4	$10.2M	Buy	102,100 +700	+0.7%	+$69.8K	1.35%	34
2015 Q3	$9.56M	Buy	101,400 +25,600	+34%	+$2.44M	1.38%	34
2015 Q2	$7.08M	Buy	+75,800	New	+$7.24M	0.94%	52
2014 Q3	–	Sell	-300	Closed	-$27K	–	219
2014 Q2	$27K	Hold	300	–	–	0.01%	145
2014 Q1	$25K	Hold	300	–	–	0.01%	140
2013 Q4	$25K	Hold	300	–	–	0.01%	176
2013 Q3	$24K	Hold	300	–	–	0.01%	158
2013 Q2	$25K	Buy	+300	New	+$24.5K	0.01%	154

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

Payden & Rygel's PEP Position: Q1 2026 in Review

Payden & Rygel held its PepsiCo (PEP) position steady in Q1 2026 at 73,400 shares worth $11.4M. The position accounts for 0.88% of the portfolio, ranked #51.

Payden & Rygel first reported a position in PEP in Q2 2013 and has held it in 49 quarters since. The position peaked at $36.9M in Q4 2021. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Payden & Rygel held 73,400 shares of PepsiCo worth $11.4M as of Q1 2026.
Payden & Rygel left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.88% of Payden & Rygel's portfolio in Q1 2026, its #51 holding.
Payden & Rygel first reported a position in PepsiCo in Q2 2013 and has held it in 49 quarters since.
Payden & Rygel's PepsiCo position peaked at $36.9M in Q4 2021.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Payden & Rygel's 13F filing for Q1 2026, filed 12 May 2026.