Ramirez Asset Management’s PepsiCo PEP Stock Holding History

Ramirez 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	$77.6K	Sell	500 -300	-38%	-$46.7K	0.01%	228
2025 Q4	$115K	Hold	800	–	–	0.02%	241
2025 Q3	$112K	Sell	800 -100	-11%	-$14.3K	0.02%	239
2025 Q2	$119K	Sell	900 -6,239	-87%	-$840K	0.02%	232
2025 Q1	$1.07M	Buy	7,139 +370	+5%	+$55.1K	0.22%	123
2024 Q4	$1.03M	Hold	6,769	–	–	0.21%	126
2024 Q3	$1.15M	Sell	6,769 -1,232	-15%	-$212K	0.22%	121
2024 Q2	$1.32M	Buy	8,001 +63	+0.8%	+$10.9K	0.27%	106
2024 Q1	$1.39M	Hold	7,938	–	–	0.28%	107
2023 Q4	$1.35M	Buy	7,938 +100	+1%	+$16.6K	0.27%	109
2023 Q3	$1.33M	Buy	+7,838	New	+$1.42M	0.29%	106

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

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

Ramirez Asset Management reduced its PepsiCo (PEP) stake by 38% in Q1 2026, selling an estimated $46.7K and leaving 500 shares worth $77.6K. The position accounts for 0.01% of the portfolio, ranked #228.

Ramirez Asset Management first reported a position in PEP in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.39M in Q1 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Ramirez Asset Management held 500 shares of PepsiCo worth $77.6K as of Q1 2026.
Ramirez Asset Management sold 300 PepsiCo shares in Q1 2026, an estimated $46.7K.
PepsiCo made up 0.01% of Ramirez Asset Management's portfolio in Q1 2026, its #228 holding.
Ramirez Asset Management first reported a position in PepsiCo in Q3 2023 and has held it in 11 quarters since.
Ramirez Asset Management's PepsiCo position peaked at $1.39M in Q1 2024.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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