Savant Capital’s PepsiCo PEP Stock Holding History

Savant Capital’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	$13.7M	Buy	88,483 +7,422	+9%	+$1.16M	0.07%	156
2025 Q4	$11.6M	Buy	81,061 +218	+0.3%	+$32K	0.07%	155
2025 Q3	$11.4M	Sell	80,843 -459	-0.6%	-$65.5K	0.07%	152
2025 Q2	$10.7M	Buy	81,302 +1,338	+2%	+$180K	0.08%	148
2025 Q1	$12M	Sell	79,964 -4,991	-6%	-$743K	0.1%	121
2024 Q4	$12.9M	Sell	84,955 -3,528	-4%	-$578K	0.1%	132
2024 Q3	$15M	Buy	88,483 +3,452	+4%	+$593K	0.12%	115
2024 Q2	$14M	Buy	85,031 +1,547	+2%	+$267K	0.14%	112
2024 Q1	$14.6M	Sell	83,484 -1,111	-1%	-$187K	0.17%	101
2023 Q4	$14.4M	Sell	84,595 -1,252	-1%	-$208K	0.19%	95
2023 Q3	$14.5M	Buy	85,847 +6,390	+8%	+$1.16M	0.22%	87
2023 Q2	$14.7M	Buy	79,457 +30,543	+62%	+$5.7M	0.23%	79
2023 Q1	$8.92M	Buy	48,914 +1,349	+3%	+$236K	0.17%	94
2022 Q4	$5.92M	Buy	47,565 +16,789	+55%	+$2.99M	0.14%	82
2022 Q3	$5.02M	Buy	30,776 +69	+0.2%	+$11.9K	0.16%	82
2022 Q2	$5.12M	Buy	30,707 +1,185	+4%	+$199K	0.16%	81
2022 Q1	$4.94M	Buy	29,522 +1,174	+4%	+$197K	0.16%	77
2021 Q4	$4.92M	Buy	28,348 +1,644	+6%	+$269K	0.16%	74
2021 Q3	$4.02M	Buy	26,704 +1,796	+7%	+$278K	0.15%	78
2021 Q2	$3.69M	Buy	24,908 +457	+2%	+$66.6K	0.15%	77
2021 Q1	$3.46M	Buy	24,451 +477	+2%	+$65.5K	0.19%	75
2020 Q4	$3.56M	Sell	23,974 -180	-0.7%	-$25.6K	0.21%	69
2020 Q3	$3.35M	Buy	24,154 +159	+0.7%	+$21.6K	0.23%	69
2020 Q2	$3.17M	Buy	23,995 +735	+3%	+$96.9K	0.24%	69
2020 Q1	$2.79M	Buy	23,260 +4,436	+24%	+$599K	0.27%	69
2019 Q4	$2.57M	Buy	18,824 +658	+4%	+$89.5K	0.32%	72
2019 Q3	$2.49M	Sell	18,166 -72	-0.4%	-$9.56K	0.35%	67
2019 Q2	$2.39M	Buy	18,238 +197	+1%	+$25.3K	0.34%	67
2019 Q1	$2.21M	Buy	18,041 +972	+6%	+$111K	0.42%	56
2018 Q4	$1.89M	Sell	17,069 -247	-1%	-$27.9K	0.39%	60
2018 Q3	$1.94M	Buy	17,316 +401	+2%	+$45.4K	0.35%	59
2018 Q2	$1.84M	Sell	16,915 -654	-4%	-$67.6K	0.39%	53
2018 Q1	$1.92M	Buy	17,569 +454	+3%	+$51.6K	0.4%	51
2017 Q4	$2.05M	Buy	17,115 +1,016	+6%	+$116K	0.43%	46
2017 Q3	$1.79M	Sell	16,099 -288	-2%	-$33.3K	0.4%	45
2017 Q2	$1.89M	Sell	16,387 -43	-0.3%	-$4.93K	0.45%	42
2017 Q1	$1.84M	Buy	16,430 +813	+5%	+$87.2K	0.45%	41
2016 Q4	$1.63M	Sell	15,617 -533	-3%	-$55.8K	0.44%	43
2016 Q3	$1.76M	Sell	16,150 -491	-3%	-$52.9K	0.48%	39
2016 Q2	$1.76M	Buy	16,641 +464	+3%	+$47.9K	0.5%	37
2016 Q1	$1.66M	Buy	16,177 +427	+3%	+$42.2K	0.5%	35
2015 Q4	$1.57M	Buy	15,750 +4,402	+39%	+$439K	0.49%	35
2015 Q3	$1.07M	Buy	11,348 +189	+2%	+$18K	0.38%	43
2015 Q2	$1.04M	Sell	11,159 -17	-0.2%	-$1.63K	0.35%	50
2015 Q1	$1.07M	Buy	11,176 +34	+0.3%	+$3.29K	0.38%	45
2014 Q4	$1.05M	Buy	11,142 +917	+9%	+$87.9K	0.4%	44
2014 Q3	$952K	Buy	10,225 +1,436	+16%	+$131K	0.4%	46
2014 Q2	$785K	Buy	8,789 +82	+0.9%	+$7.08K	0.34%	50
2014 Q1	$727K	Buy	8,707 +113	+1%	+$9.17K	0.34%	52
2013 Q4	$713K	Buy	8,594 +311	+4%	+$25.8K	0.35%	48
2013 Q3	$658K	Sell	8,283 -159	-2%	-$13.1K	0.36%	48
2013 Q2	$691K	Buy	+8,442	New	+$689K	0.4%	48

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

Savant Capital's PEP Position: Q1 2026 in Review

Savant Capital increased its PepsiCo (PEP) stake by 9.2% in Q1 2026, buying an estimated $1.16M and bringing the position to 88,483 shares worth $13.7M. The position accounts for 0.07% of the portfolio, ranked #156.

Savant Capital first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $15M in Q3 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Savant Capital held 88,483 shares of PepsiCo worth $13.7M as of Q1 2026.
Savant Capital bought 7,422 PepsiCo shares in Q1 2026, an estimated $1.16M.
PepsiCo made up 0.07% of Savant Capital's portfolio in Q1 2026, its #156 holding.
Savant Capital first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Savant Capital's PepsiCo position peaked at $15M in Q3 2024.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Savant Capital's 13F filing for Q1 2026, filed 4 May 2026.