SSI Investment Management’s PepsiCo PEP Stock Holding History

SSI Investment Management’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	$212K	Buy	+1,368	New	+$213K	0.01%	232
2025 Q2	–	Sell	-2,454	Closed	-$368K	–	275
2025 Q1	$368K	Sell	2,454 -1	-0%	-$149	0.03%	222
2024 Q4	$373K	Sell	2,455 -1	-0%	-$164	0.03%	228
2024 Q3	$418K	Sell	2,456 -2	-0.1%	-$344	0.03%	224
2024 Q2	$405K	Sell	2,458 -1	-0%	-$173	0.03%	205
2024 Q1	$430K	Sell	2,459 -19	-0.8%	-$3.2K	0.03%	202
2023 Q4	$421K	Sell	2,478 -7	-0.3%	-$1.16K	0.03%	206
2023 Q3	$421K	Sell	2,485 -25	-1%	-$4.54K	0.03%	186
2023 Q2	$465K	Sell	2,510 -337	-12%	-$62.9K	0.03%	194
2023 Q1	$519K	Sell	2,847 -508	-15%	-$88.8K	0.04%	191
2022 Q4	$606K	Hold	3,355	–	–	0.04%	215
2022 Q3	$548K	Buy	3,355 +8	+0.2%	+$1.38K	0.04%	210
2022 Q2	$557K	Hold	3,347	–	–	0.04%	218
2022 Q1	$562K	Sell	3,347 -35	-1%	-$5.88K	0.03%	222
2021 Q4	$588K	Sell	3,382 -5	-0.1%	-$817	0.03%	215
2021 Q3	$510K	Hold	3,387	–	–	0.03%	226
2021 Q2	$501K	Sell	3,387 -16	-0.5%	-$2.33K	0.03%	231
2021 Q1	$482K	Sell	3,403 -2	-0.1%	-$274	0.03%	225
2020 Q4	$504K	Sell	3,405 -9	-0.3%	-$1.28K	0.04%	199
2020 Q3	$475K	Sell	3,414 -75	-2%	-$10.2K	0.04%	199
2020 Q2	$460K	Sell	3,489 -46	-1%	-$6.06K	0.04%	194
2020 Q1	$424K	Sell	3,535 -42	-1%	-$5.68K	0.04%	194
2019 Q4	$490K	Sell	3,577 -16	-0.4%	-$2.18K	0.03%	218
2019 Q3	$493K	Sell	3,593 -3	-0.1%	-$399	0.04%	216
2019 Q2	$470K	Sell	3,596 -20	-0.6%	-$2.56K	0.03%	226
2019 Q1	$444K	Sell	3,616 -14	-0.4%	-$1.59K	0.04%	216
2018 Q4	$400K	Sell	3,630 -99	-3%	-$11.2K	0.04%	214
2018 Q3	$420K	Sell	3,729 -19	-0.5%	-$2.15K	0.03%	237
2018 Q2	$409K	Sell	3,748 -480	-11%	-$49.6K	0.03%	230
2018 Q1	$462K	Sell	4,228 -62	-1%	-$7.05K	0.04%	232
2017 Q4	$516K	Sell	4,290 -7	-0.2%	-$799	0.04%	221
2017 Q3	$480K	Sell	4,297 -31	-0.7%	-$3.58K	0.04%	235
2017 Q2	$499K	Sell	4,328 -47	-1%	-$5.39K	0.04%	231
2017 Q1	$490K	Sell	4,375 -8	-0.2%	-$858	0.05%	226
2016 Q4	$458K	Sell	4,383 -128	-3%	-$13.4K	0.04%	223
2016 Q3	$491K	Sell	4,511 -50	-1%	-$5.39K	0.04%	214
2016 Q2	$480K	Buy	4,561 +101	+2%	+$10.4K	0.05%	206
2016 Q1	$455K	Sell	4,460 -1	-0%	-$99	0.05%	196
2015 Q4	$443K	Hold	4,461	–	–	0.05%	194
2015 Q3	$421K	Hold	4,461	–	–	0.05%	196
2015 Q2	$417K	Sell	4,461 -15	-0.3%	-$1.43K	0.04%	208
2015 Q1	$430K	Sell	4,476 -44	-1%	-$4.26K	0.04%	213
2014 Q4	$429K	Hold	4,520	–	–	0.04%	239
2014 Q3	$420K	Hold	4,520	–	–	0.04%	251
2014 Q2	$403K	Sell	4,520 -91	-2%	-$7.86K	0.04%	265
2014 Q1	$386K	Sell	4,611 -10,800	-70%	-$877K	0.04%	290
2013 Q4	$1.28M	Hold	15,411	–	–	0.11%	189
2013 Q3	$1.23M	Sell	15,411 -225	-1%	-$18.5K	0.11%	185
2013 Q2	$1.28M	Buy	+15,636	New	+$1.28M	0.13%	172

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

SSI Investment Management's PEP Position: Q1 2026 in Review

SSI Investment Management opened a new position in PepsiCo (PEP) in Q1 2026: 1,368 shares worth $212K. The stake represents 0.01% of the portfolio and ranks #232 among its holdings. This is a return to the name: SSI Investment Management previously reported a position in PEP as recently as Q1 2025.

SSI Investment Management first reported a position in PEP in Q2 2013 and has held it in 49 quarters since. The position peaked at $1.28M in Q2 2013. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

SSI Investment Management held 1,368 shares of PepsiCo worth $212K as of Q1 2026.
PepsiCo was a new SSI Investment Management position in Q1 2026.
PepsiCo made up 0.01% of SSI Investment Management's portfolio in Q1 2026, its #232 holding.
SSI Investment Management first reported a position in PepsiCo in Q2 2013 and has held it in 49 quarters since.
SSI Investment Management's PepsiCo position peaked at $1.28M in Q2 2013.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on SSI Investment Management's 13F filing for Q1 2026, filed 14 May 2026.