Reik & Co’s PepsiCo PEP Stock Holding History

Reik & Co’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	$609K	Hold	3,920	–	–	0.17%	36
2025 Q4	$563K	Sell	3,920 -385	-9%	-$56.6K	0.15%	38
2025 Q3	$605K	Hold	4,305	–	–	0.16%	37
2025 Q2	$568K	Hold	4,305	–	–	0.14%	39
2025 Q1	$645K	Hold	4,305	–	–	0.15%	36
2024 Q4	$655K	Hold	4,305	–	–	0.16%	36
2024 Q3	$732K	Hold	4,305	–	–	0.17%	33
2024 Q2	$710K	Hold	4,305	–	–	0.18%	33
2024 Q1	$753K	Hold	4,305	–	–	0.19%	29
2023 Q4	$731K	Sell	4,305 -540	-11%	-$89.6K	0.21%	27
2023 Q3	$821K	Sell	4,845 -1,402	-22%	-$255K	0.24%	27
2023 Q2	$1.16M	Hold	6,247	–	–	0.32%	24
2023 Q1	$1.14M	Sell	6,247 -257	-4%	-$44.9K	0.34%	24
2022 Q4	$1.18M	Hold	6,504	–	–	0.34%	24
2022 Q3	$1.06M	Hold	6,504	–	–	0.34%	23
2022 Q2	$1.08M	Hold	6,504	–	–	0.31%	26
2022 Q1	$1.09M	Hold	6,504	–	–	0.27%	28
2021 Q4	$1.13M	Hold	6,504	–	–	0.27%	29
2021 Q3	$978K	Hold	6,504	–	–	0.25%	31
2021 Q2	$964K	Hold	6,504	–	–	0.25%	32
2021 Q1	$920K	Hold	6,504	–	–	0.23%	32
2020 Q4	$965K	Hold	6,504	–	–	0.25%	28
2020 Q3	$901K	Hold	6,504	–	–	0.23%	27
2020 Q2	$860K	Buy	6,504 +80	+1%	+$10.5K	0.24%	26
2020 Q1	$772K	Buy	6,424 +85	+1%	+$11.5K	0.25%	25
2019 Q4	$866K	Hold	6,339	–	–	0.22%	28
2019 Q3	$869K	Hold	6,339	–	–	0.23%	26
2019 Q2	$831K	Buy	6,339 +225	+4%	+$28.8K	0.22%	27
2019 Q1	$749K	Hold	6,114	–	–	0.2%	31
2018 Q4	$675K	Hold	6,114	–	–	0.2%	31
2018 Q3	$684K	Hold	6,114	–	–	0.2%	33
2018 Q2	$666K	Sell	6,114 -65	-1%	-$6.71K	0.21%	30
2018 Q1	$674K	Buy	6,179 +340	+6%	+$38.7K	0.22%	29
2017 Q4	$700K	Buy	5,839 +800	+16%	+$91.4K	0.22%	30
2017 Q3	$561K	Buy	5,039 +290	+6%	+$33.5K	0.19%	31
2017 Q2	$548K	Hold	4,749	–	–	0.18%	28
2017 Q1	$531K	Sell	4,749 -850	-15%	-$91.2K	0.18%	30
2016 Q4	$586K	Sell	5,599 -1,261	-18%	-$132K	0.2%	30
2016 Q3	$746K	Buy	6,860 +900	+15%	+$97K	0.26%	30
2016 Q2	$631K	Buy	5,960 +475	+9%	+$49K	0.21%	30
2016 Q1	$562K	Hold	5,485	–	–	0.2%	31
2015 Q4	$548K	Buy	5,485 +50	+0.9%	+$4.99K	0.2%	32
2015 Q3	$513K	Hold	5,435	–	–	0.18%	32
2015 Q2	$507K	Hold	5,435	–	–	0.16%	34
2015 Q1	$520K	Buy	5,435 +100	+2%	+$9.68K	0.17%	33
2014 Q4	$504K	Hold	5,335	–	–	0.16%	35
2014 Q3	$497K	Sell	5,335 -1,872	-26%	-$171K	0.17%	35
2014 Q2	$644K	Buy	7,207 +1,070	+17%	+$92.4K	0.22%	30
2014 Q1	$512K	Buy	6,137 +610	+11%	+$49.5K	0.18%	36
2013 Q4	$458K	Buy	+5,527	New	+$459K	0.17%	38

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

Reik & Co's PEP Position: Q1 2026 in Review

Reik & Co held its PepsiCo (PEP) position steady in Q1 2026 at 3,920 shares worth $609K. The position accounts for 0.17% of the portfolio, ranked #36.

Reik & Co first reported a position in PEP in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.18M in Q4 2022. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Reik & Co held 3,920 shares of PepsiCo worth $609K as of Q1 2026.
Reik & Co left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.17% of Reik & Co's portfolio in Q1 2026, its #36 holding.
Reik & Co first reported a position in PepsiCo in Q4 2013 and has held it in 50 quarters since.
Reik & Co's PepsiCo position peaked at $1.18M in Q4 2022.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Reik & Co's 13F filing for Q1 2026, filed 5 May 2026.