Somerset Group’s PepsiCo PEP Stock Holding History

Somerset Group’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	$810K	Hold	5,138	–	–	0.6%	36
2025 Q4	$704K	Hold	5,138	–	–	0.53%	38
2025 Q3	$722K	Hold	5,138	–	–	0.57%	38
2025 Q2	$678K	Hold	5,138	–	–	0.57%	39
2025 Q1	$770K	Hold	5,138	–	–	0.7%	39
2024 Q4	$781K	Hold	5,138	–	–	0.71%	38
2024 Q3	$874K	Sell	5,138 -100	-2%	-$17.2K	0.81%	38
2024 Q2	$864K	Hold	5,238	–	–	0.77%	37
2024 Q1	$917K	Sell	5,238 -1,894	-27%	-$319K	0.86%	33
2023 Q4	$1.21M	Sell	7,132 -118	-2%	-$19.6K	1.02%	28
2023 Q3	$1.23M	Hold	7,250	–	–	1.16%	26
2023 Q2	$1.34M	Hold	7,250	–	–	1.12%	25
2023 Q1	$1.32M	Hold	7,250	–	–	1.15%	26
2022 Q4	$1.31M	Sell	7,250 -25	-0.3%	-$4.46K	1.15%	27
2022 Q3	$1.19M	Hold	7,275	–	–	1.09%	26
2022 Q2	$1.21M	Hold	7,275	–	–	1.05%	26
2022 Q1	$1.22M	Hold	7,275	–	–	0.87%	28
2021 Q4	$1.26M	Hold	7,275	–	–	0.85%	29
2021 Q3	$1.09M	Hold	7,275	–	–	0.79%	30
2021 Q2	$1.08M	Buy	7,275 +150	+2%	+$21.9K	0.77%	32
2021 Q1	$1.01M	Hold	7,125	–	–	0.76%	31
2020 Q4	$1.06M	Hold	7,125	–	–	0.84%	30
2020 Q3	$988K	Hold	7,125	–	–	0.89%	28
2020 Q2	$942K	Hold	7,125	–	–	0.92%	26
2020 Q1	$856K	Hold	7,125	–	–	0.99%	24
2019 Q4	$974K	Hold	7,125	–	–	0.85%	29
2019 Q3	$977K	Hold	7,125	–	–	0.83%	32
2019 Q2	$934K	Hold	7,125	–	–	0.79%	32
2019 Q1	$873K	Hold	7,125	–	–	0.73%	33
2018 Q4	$787K	Sell	7,125 -56	-0.8%	-$6.31K	0.8%	30
2018 Q3	$803K	Hold	7,181	–	–	0.65%	35
2018 Q2	$782K	Hold	7,181	–	–	0.67%	36
2018 Q1	$784K	Sell	7,181 -600	-8%	-$68.2K	0.71%	32
2017 Q4	$933K	Sell	7,781 -34	-0.4%	-$3.88K	0.78%	32
2017 Q3	$871K	Hold	7,815	–	–	0.79%	32
2017 Q2	$903K	Hold	7,815	–	–	0.84%	31
2017 Q1	$874K	Hold	7,815	–	–	0.83%	30
2016 Q4	$818K	Sell	7,815 -77	-1%	-$8.06K	0.81%	31
2016 Q3	$858K	Hold	7,892	–	–	0.88%	29
2016 Q2	$836K	Hold	7,892	–	–	0.88%	31
2016 Q1	$809K	Sell	7,892 -900	-10%	-$88.9K	0.88%	30
2015 Q4	$878K	Hold	8,792	–	–	0.93%	32
2015 Q3	$829K	Sell	8,792 -30	-0.3%	-$2.85K	0.9%	33
2015 Q2	$823K	Hold	8,822	–	–	0.79%	33
2015 Q1	$844K	Hold	8,822	–	–	0.76%	36
2014 Q4	$834K	Sell	8,822 -500	-5%	-$47.9K	0.74%	38
2014 Q3	$868K	Hold	9,322	–	–	0.8%	35
2014 Q2	$833K	Sell	9,322 -112	-1%	-$9.67K	0.76%	39
2014 Q1	$788K	Sell	9,434 -3,500	-27%	-$284K	0.75%	39
2013 Q4	$1.07M	Sell	12,934 -375	-3%	-$31.1K	0.84%	36
2013 Q3	$1.06M	Hold	13,309	–	–	0.78%	39
2013 Q2	$1.09M	Buy	+13,309	New	+$1.09M	0.81%	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

Somerset Group's PEP Position: Q1 2026 in Review

Somerset Group held its PepsiCo (PEP) position steady in Q1 2026 at 5,138 shares worth $810K. The position accounts for 0.6% of the portfolio, ranked #36.

Somerset Group first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.34M in Q2 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Somerset Group held 5,138 shares of PepsiCo worth $810K as of Q1 2026.
Somerset Group left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.6% of Somerset Group's portfolio in Q1 2026, its #36 holding.
Somerset Group first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Somerset Group's PepsiCo position peaked at $1.34M in Q2 2023.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Somerset Group's 13F filing for Q1 2026, filed 13 May 2026.