Spectrum Asset Management (California)’s PepsiCo PEP Stock Holding History

Spectrum Asset Management (California)’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	$340K	Buy	2,192 +39	+2%	+$6.08K	0.11%	88
2025 Q4	$312K	Hold	2,153	–	–	0.1%	87
2025 Q3	$302K	Buy	2,153 +20	+0.9%	+$2.86K	0.11%	92
2025 Q2	$282K	Buy	2,133 +21	+1%	+$2.83K	0.12%	86
2025 Q1	$317K	Buy	2,112 +35	+2%	+$5.21K	0.14%	67
2024 Q4	$319K	Hold	2,077	–	–	0.14%	78
2024 Q3	$353K	Buy	2,077 +15	+0.7%	+$2.58K	0.15%	77
2024 Q2	$340K	Buy	2,062 +603	+41%	+$104K	0.16%	75
2024 Q1	$257K	Sell	1,459 -226	-13%	-$38K	0.11%	84
2023 Q4	$289K	Sell	1,685 -773	-31%	-$128K	0.13%	71
2023 Q3	$416K	Hold	2,458	–	–	0.22%	62
2023 Q2	$455K	Sell	2,458 -426	-15%	-$79.5K	0.23%	56
2023 Q1	$526K	Buy	2,884 +113	+4%	+$19.8K	0.26%	57
2022 Q4	$505K	Sell	2,771 -489	-15%	-$87.2K	0.24%	59
2022 Q3	$532K	Hold	3,260	–	–	0.27%	53
2022 Q2	$543K	Hold	3,260	–	–	0.27%	56
2022 Q1	$546K	Hold	3,260	–	–	0.21%	72
2021 Q4	$566K	Sell	3,260 -20	-0.6%	-$3.27K	0.16%	87
2021 Q3	$493K	Sell	3,280 -61	-2%	-$9.44K	0.15%	80
2021 Q2	$495K	Sell	3,341 -60	-2%	-$8.74K	0.15%	86
2021 Q1	$481K	Buy	3,401 +20	+0.6%	+$2.74K	0.15%	88
2020 Q4	$501K	Hold	3,381	–	–	0.18%	73
2020 Q3	$469K	Sell	3,381 -636	-16%	-$86.5K	0.2%	72
2020 Q2	$531K	Hold	4,017	–	–	0.27%	62
2020 Q1	$482K	Hold	4,017	–	–	0.46%	52
2019 Q4	$549K	Buy	4,017 +926	+30%	+$126K	0.3%	68
2019 Q3	$424K	Hold	3,091	–	–	0.27%	64
2019 Q2	$405K	Hold	3,091	–	–	0.25%	68
2019 Q1	$379K	Hold	3,091	–	–	0.25%	69
2018 Q4	$342K	Hold	3,091	–	–	0.27%	63
2018 Q3	$346K	Hold	3,091	–	–	0.21%	75
2018 Q2	$337K	Hold	3,091	–	–	0.3%	46
2018 Q1	$312K	Buy	3,091 +100	+3%	+$11.4K	0.27%	49
2017 Q4	$359K	Hold	2,991	–	–	0.27%	53
2017 Q3	$333K	Sell	2,991 -172	-5%	-$19.9K	0.29%	49
2017 Q2	$365K	Buy	3,163 +502	+19%	+$57.6K	0.34%	47
2017 Q1	$298K	Hold	2,661	–	–	0.27%	55
2016 Q4	$278K	Hold	2,661	–	–	0.27%	51
2016 Q3	$289K	Sell	2,661 -160	-6%	-$17.2K	0.31%	39
2016 Q2	$299K	Buy	2,821 +160	+6%	+$16.5K	0.35%	38
2016 Q1	$273K	Buy	+2,661	New	+$263K	0.34%	39

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

Spectrum Asset Management (California)'s PEP Position: Q1 2026 in Review

Spectrum Asset Management (California) increased its PepsiCo (PEP) stake by 1.8% in Q1 2026, buying an estimated $6.08K and bringing the position to 2,192 shares worth $340K. The position accounts for 0.11% of the portfolio, ranked #88.

Spectrum Asset Management (California) first reported a position in PEP in Q1 2016 and has held it in 41 quarters since. The position peaked at $566K in Q4 2021. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Spectrum Asset Management (California) held 2,192 shares of PepsiCo worth $340K as of Q1 2026.
Spectrum Asset Management (California) bought 39 PepsiCo shares in Q1 2026, an estimated $6.08K.
PepsiCo made up 0.11% of Spectrum Asset Management (California)'s portfolio in Q1 2026, its #88 holding.
Spectrum Asset Management (California) first reported a position in PepsiCo in Q1 2016 and has held it in 41 quarters since.
Spectrum Asset Management (California)'s PepsiCo position peaked at $566K in Q4 2021.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2026, filed 22 Apr 2026.