Redmond Asset Management’s PepsiCo PEP Stock Holding History

Redmond 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	$1.42M	Sell	9,112 -298	-3%	-$46.4K	0.39%	89
2025 Q4	$1.35M	Sell	9,410 -1,010	-10%	-$148K	0.34%	94
2025 Q3	$1.46M	Sell	10,420 -1,757	-14%	-$251K	0.36%	94
2025 Q2	$1.61M	Sell	12,177 -1,524	-11%	-$205K	0.38%	91
2025 Q1	$2.05M	Sell	13,701 -15,495	-53%	-$2.31M	0.53%	63
2024 Q4	$4.44M	Buy	29,196 +12,924	+79%	+$2.12M	1.11%	24
2024 Q3	$2.77M	Buy	16,272 +539	+3%	+$92.6K	0.87%	39
2024 Q2	$2.59M	Buy	15,733 +336	+2%	+$58K	0.85%	34
2024 Q1	$2.69M	Buy	15,397 +625	+4%	+$105K	0.86%	36
2023 Q4	$2.51M	Buy	14,772 +7,961	+117%	+$1.32M	0.81%	40
2023 Q3	$1.15M	Sell	6,811 -1	-0%	-$182	0.41%	83
2023 Q2	$1.26M	Sell	6,812 -46	-0.7%	-$8.58K	0.41%	82
2023 Q1	$1.25M	Sell	6,858 -1,572	-19%	-$275K	0.43%	81
2022 Q4	$1.52M	Sell	8,430 -792	-9%	-$141K	0.55%	66
2022 Q3	$1.51M	Buy	9,222 +1,051	+13%	+$181K	0.56%	66
2022 Q2	$1.36M	Buy	8,171 +116	+1%	+$19.5K	0.49%	71
2022 Q1	$1.35M	Sell	8,055 -764	-9%	-$128K	0.4%	88
2021 Q4	$1.53M	Buy	8,819 +3,031	+52%	+$495K	0.43%	83
2021 Q3	$871K	Buy	5,788 +25	+0.4%	+$3.87K	0.27%	117
2021 Q2	$854K	Buy	5,763 +1	+0%	+$146	0.25%	122
2021 Q1	$815K	Buy	5,762 +200	+4%	+$27.4K	0.25%	128
2020 Q4	$825K	Buy	5,562 +370	+7%	+$52.6K	0.29%	111
2020 Q3	$720K	Buy	5,192 +240	+5%	+$32.6K	0.3%	105
2020 Q2	$655K	Buy	4,952 +127	+3%	+$16.7K	0.27%	106
2020 Q1	$579K	Buy	4,825 +371	+8%	+$50.1K	0.29%	104
2019 Q4	$608K	Buy	4,454 +20	+0.5%	+$2.72K	0.26%	108
2019 Q3	$608K	Buy	4,434 +736	+20%	+$97.8K	0.27%	108
2019 Q2	$485K	Buy	+3,698	New	+$474K	0.21%	131
2017 Q1	–	Sell	-7,183	Closed	-$752K	–	157
2016 Q4	$752K	Hold	7,183	–	–	0.35%	91
2016 Q3	$781K	Hold	7,183	–	–	0.38%	88
2016 Q2	$761K	Buy	7,183 +18	+0.3%	+$1.86K	0.38%	91
2016 Q1	$734K	Hold	7,165	–	–	0.37%	91
2015 Q4	$716K	Hold	7,165	–	–	0.39%	90
2015 Q3	$676K	Hold	7,165	–	–	0.36%	96
2015 Q2	$669K	Hold	7,165	–	–	0.33%	92
2015 Q1	$685K	Sell	7,165 -300	-4%	-$29K	0.35%	85
2014 Q4	$706K	Sell	7,465 -2,000	-21%	-$192K	0.35%	83
2014 Q3	$881K	Buy	9,465 +2,000	+27%	+$183K	0.46%	68
2014 Q2	$667K	Sell	7,465 -2,000	-21%	-$173K	0.33%	86
2014 Q1	$790K	Buy	9,465 +2,000	+27%	+$162K	0.42%	77
2013 Q4	$619K	Sell	7,465 -1,700	-19%	-$141K	0.33%	88
2013 Q3	$729K	Sell	9,165 -100	-1%	-$8.22K	0.42%	73
2013 Q2	$758K	Buy	+9,265	New	+$757K	0.56%	63

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

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

Redmond Asset Management reduced its PepsiCo (PEP) stake by 3.2% in Q1 2026, selling an estimated $46.4K and leaving 9,112 shares worth $1.42M. The position accounts for 0.39% of the portfolio, ranked #89.

Redmond Asset Management first reported a position in PEP in Q2 2013 and has held it in 43 quarters since. The position peaked at $4.44M in Q4 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Redmond Asset Management held 9,112 shares of PepsiCo worth $1.42M as of Q1 2026.
Redmond Asset Management sold 298 PepsiCo shares in Q1 2026, an estimated $46.4K.
PepsiCo made up 0.39% of Redmond Asset Management's portfolio in Q1 2026, its #89 holding.
Redmond Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 43 quarters since.
Redmond Asset Management's PepsiCo position peaked at $4.44M in Q4 2024.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Redmond Asset Management's 13F filing for Q1 2026, filed 6 May 2026.