Pinnacle West Asset Management’s PepsiCo PEP Stock Holding History

Pinnacle West 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	$912K	Sell	5,870 -100	-2%	-$15.6K	0.62%	45
2025 Q4	$857K	Sell	5,970 -75	-1%	-$11K	0.56%	51
2025 Q3	$849K	Buy	6,045 +145	+2%	+$20.7K	0.55%	52
2025 Q2	$779K	Sell	5,900 -55	-0.9%	-$7.41K	0.54%	53
2025 Q1	$893K	Buy	5,955 +125	+2%	+$18.6K	0.65%	43
2024 Q4	$887K	Buy	5,830 +265	+5%	+$43.4K	0.64%	45
2024 Q3	$946K	Buy	5,565 +120	+2%	+$20.6K	0.68%	44
2024 Q2	$898K	Buy	5,445 +15	+0.3%	+$2.59K	0.7%	44
2024 Q1	$950K	Buy	5,430 +25	+0.5%	+$4.21K	0.75%	43
2023 Q4	$918K	Buy	5,405 +240	+5%	+$39.8K	0.79%	43
2023 Q3	$875K	Buy	5,165 +170	+3%	+$30.9K	0.86%	40
2023 Q2	$925K	Sell	4,995 -65	-1%	-$12.1K	0.9%	43
2023 Q1	$922K	Buy	+5,060	New	+$884K	0.96%	39

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

Pinnacle West Asset Management's PEP Position: Q1 2026 in Review

Pinnacle West Asset Management reduced its PepsiCo (PEP) stake by 1.7% in Q1 2026, selling an estimated $15.6K and leaving 5,870 shares worth $912K. The position accounts for 0.62% of the portfolio, ranked #45.

Pinnacle West Asset Management first reported a position in PEP in Q1 2023 and has held it in 13 quarters since. The position peaked at $950K in Q1 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Pinnacle West Asset Management held 5,870 shares of PepsiCo worth $912K as of Q1 2026.
Pinnacle West Asset Management sold 100 PepsiCo shares in Q1 2026, an estimated $15.6K.
PepsiCo made up 0.62% of Pinnacle West Asset Management's portfolio in Q1 2026, its #45 holding.
Pinnacle West Asset Management first reported a position in PepsiCo in Q1 2023 and has held it in 13 quarters since.
Pinnacle West Asset Management's PepsiCo position peaked at $950K in Q1 2024.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Pinnacle West Asset Management's 13F filing for Q1 2026, filed 15 May 2026.