Richard Bernstein Advisors’s PepsiCo PEP Stock Holding History

Richard Bernstein Advisors’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	$2.84M	Hold	18,272	–	–	0.08%	48
2025 Q4	$2.62M	Sell	18,272 -2,010	-10%	-$295K	0.08%	45
2025 Q3	$2.85M	Sell	20,282 -22,333	-52%	-$3.19M	0.08%	52
2025 Q2	$5.63M	Buy	42,615 +23,186	+119%	+$3.12M	0.14%	55
2025 Q1	$2.91M	Sell	19,429 -1,061	-5%	-$158K	0.07%	158
2024 Q4	$3.12M	Buy	+20,490	New	+$3.36M	0.07%	159
2024 Q3	–	Sell	-16,920	Closed	-$2.79M	–	235
2024 Q2	$2.79M	Hold	16,920	–	–	0.06%	167
2024 Q1	$2.96M	Hold	16,920	–	–	0.06%	169
2023 Q4	$2.87M	Buy	16,920 +18	+0.1%	+$2.98K	0.06%	150
2023 Q3	$2.86M	Sell	16,902 -25,077	-60%	-$4.55M	0.06%	110
2023 Q2	$7.78M	Sell	41,979 -4,718	-10%	-$880K	0.16%	42
2023 Q1	$8.51M	Hold	46,697	–	–	0.18%	45
2022 Q4	$8.44M	Sell	46,697 -6,122	-12%	-$1.09M	0.19%	47
2022 Q3	$8.62M	Sell	52,819 -11	-0%	-$1.9K	0.22%	42
2022 Q2	$8.8M	Buy	52,830 +11	+0%	+$1.85K	0.19%	55
2022 Q1	$8.84M	Buy	52,819 +7,207	+16%	+$1.21M	0.17%	62
2021 Q4	$7.92M	Hold	45,612	–	–	0.15%	65
2021 Q3	$6.86M	Buy	45,612 +1,681	+4%	+$260K	0.14%	65
2021 Q2	$6.51M	Hold	43,931	–	–	0.13%	63
2021 Q1	$6.21M	Sell	43,931 -5,567	-11%	-$764K	0.14%	61
2020 Q4	$7.34M	Hold	49,498	–	–	0.18%	49
2020 Q3	$6.86M	Hold	49,498	–	–	0.19%	48
2020 Q2	$6.55M	Sell	49,498 -33,466	-40%	-$4.41M	0.21%	41
2020 Q1	$9.96M	Hold	82,964	–	–	0.35%	23
2019 Q4	$11.3M	Hold	82,964	–	–	0.37%	27
2019 Q3	$11.4M	Buy	82,964 +3,098	+4%	+$412K	0.37%	24
2019 Q2	$10.5M	Sell	79,866 -13,396	-14%	-$1.72M	0.35%	28
2019 Q1	$11.4M	Buy	93,262 +69,071	+286%	+$7.87M	0.37%	24
2018 Q4	$2.67M	Hold	24,191	–	–	0.1%	212
2018 Q3	$2.71M	Hold	24,191	–	–	0.08%	252
2018 Q2	$2.63M	Hold	24,191	–	–	0.08%	225
2018 Q1	$2.64M	Hold	24,191	–	–	0.09%	210
2017 Q4	$2.9M	Hold	24,191	–	–	0.13%	157
2017 Q3	$2.7M	Hold	24,191	–	–	0.19%	157
2017 Q2	$2.79M	Hold	24,191	–	–	0.21%	147
2017 Q1	$2.71M	Hold	24,191	–	–	0.21%	167
2016 Q4	$2.53M	Hold	24,191	–	–	0.21%	169
2016 Q3	$2.63M	Hold	24,191	–	–	0.25%	153
2016 Q2	$2.56M	Hold	24,191	–	–	0.24%	148
2016 Q1	$2.48M	Sell	24,191 -57,060	-70%	-$5.64M	0.25%	137
2015 Q4	$8.12M	Hold	81,251	–	–	1.04%	18
2015 Q3	$7.66M	Hold	81,251	–	–	1.05%	16
2015 Q2	$7.58M	Buy	81,251 +8,807	+12%	+$842K	0.92%	18
2015 Q1	$6.93M	Hold	72,444	–	–	0.91%	23
2014 Q4	$6.85M	Hold	72,444	–	–	0.71%	31
2014 Q3	$6.74M	Hold	72,444	–	–	0.71%	29
2014 Q2	$6.47M	Hold	72,444	–	–	0.76%	19
2014 Q1	$6.05M	Buy	72,444 +19,308	+36%	+$1.57M	0.86%	20
2013 Q4	$4.41M	Buy	53,136 +15,702	+42%	+$1.3M	0.89%	17
2013 Q3	$2.98M	Hold	37,434	–	–	0.88%	18
2013 Q2	$3.06M	Buy	+37,434	New	+$3.06M	1.01%	15

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

Richard Bernstein Advisors's PEP Position: Q1 2026 in Review

Richard Bernstein Advisors held its PepsiCo (PEP) position steady in Q1 2026 at 18,272 shares worth $2.84M. The position accounts for 0.08% of the portfolio, ranked #48.

Richard Bernstein Advisors first reported a position in PEP in Q2 2013 and has held it in 51 quarters since. The position peaked at $11.4M in Q1 2019. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Richard Bernstein Advisors held 18,272 shares of PepsiCo worth $2.84M as of Q1 2026.
Richard Bernstein Advisors left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.08% of Richard Bernstein Advisors's portfolio in Q1 2026, its #48 holding.
Richard Bernstein Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 51 quarters since.
Richard Bernstein Advisors's PepsiCo position peaked at $11.4M in Q1 2019.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.