Summit Asset Management’s PepsiCo PEP Stock Holding History

Summit Asset 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	$1.1M	Buy	7,059 +117	+2%	+$18.2K	0.15%	71
2025 Q4	$996K	Sell	6,942 -144	-2%	-$21.2K	0.14%	74
2025 Q3	$995K	Sell	7,086 -115	-2%	-$16.4K	0.15%	73
2025 Q2	$951K	Sell	7,201 -218	-3%	-$29.4K	0.15%	71
2025 Q1	$1.11M	Hold	7,419	–	–	0.19%	65
2024 Q4	$1.13M	Sell	7,419 -133	-2%	-$21.8K	0.2%	60
2024 Q3	$1.28M	Hold	7,552	–	–	0.24%	50
2024 Q2	$1.25M	Buy	7,552 +417	+6%	+$72K	0.26%	44
2024 Q1	$1.25M	Buy	7,135 +140	+2%	+$23.6K	0.27%	43
2023 Q4	$1.19M	Sell	6,995 -55	-0.8%	-$9.12K	0.28%	44
2023 Q3	$1.19M	Sell	7,050 -12	-0.2%	-$2.18K	0.32%	40
2023 Q2	$1.31M	Buy	7,062 +38	+0.5%	+$7.09K	0.34%	39
2023 Q1	$1.28M	Buy	7,024 +180	+3%	+$31.5K	0.35%	38
2022 Q4	$1.24M	Hold	6,844	–	–	0.36%	36
2022 Q3	$1.12M	Sell	6,844 -57	-0.8%	-$9.82K	0.36%	38
2022 Q2	$1.15M	Hold	6,901	–	–	0.36%	39
2022 Q1	$1.16M	Hold	6,901	–	–	0.33%	44
2021 Q4	$1.2M	Buy	6,901 +51	+0.7%	+$8.33K	0.34%	44
2021 Q3	$1.03M	Buy	6,850 +204	+3%	+$31.6K	0.32%	43
2021 Q2	$985K	Sell	6,646 -31	-0.5%	-$4.52K	0.31%	44
2021 Q1	$944K	Buy	6,677 +55	+0.8%	+$7.55K	0.32%	43
2020 Q4	$982K	Sell	6,622 -72	-1%	-$10.2K	0.36%	40
2020 Q3	$928K	Buy	6,694 +330	+5%	+$44.9K	0.38%	36
2020 Q2	$842K	Buy	6,364 +60	+1%	+$7.91K	0.38%	39
2020 Q1	$757K	Buy	6,304 +23	+0.4%	+$3.11K	0.41%	37
2019 Q4	$858K	Buy	6,281 +4	+0.1%	+$544	0.37%	37
2019 Q3	$861K	Buy	6,277 +4	+0.1%	+$531	0.4%	37
2019 Q2	$823K	Buy	6,273 +15	+0.2%	+$1.92K	0.39%	37
2019 Q1	$767K	Buy	6,258 +4	+0.1%	+$456	0.38%	39
2018 Q4	$691K	Buy	6,254 +1,435	+30%	+$162K	0.39%	38
2018 Q3	$539K	Buy	4,819 +5	+0.1%	+$566	0.25%	54
2018 Q2	$524K	Sell	4,814 -227	-5%	-$23.4K	0.25%	55
2018 Q1	$550K	Sell	5,041 -1	-0%	-$114	0.26%	55
2017 Q4	$605K	Buy	5,042 +4	+0.1%	+$457	0.29%	52
2017 Q3	$561K	Buy	5,038 +3	+0.1%	+$347	0.28%	53
2017 Q2	$581K	Buy	5,035 +4	+0.1%	+$459	0.31%	51
2017 Q1	$563K	Sell	5,031 -581	-10%	-$62.3K	0.33%	52
2016 Q4	$587K	Buy	5,612 +36	+0.6%	+$3.77K	0.37%	48
2016 Q3	$607K	Buy	5,576 +4	+0.1%	+$431	0.37%	43
2016 Q2	$590K	Buy	5,572 +3	+0.1%	+$310	0.38%	42
2016 Q1	$571K	Sell	5,569 -56	-1%	-$5.53K	0.37%	41
2015 Q4	$562K	Buy	5,625 +8	+0.1%	+$798	0.38%	44
2015 Q3	$530K	Buy	5,617 +4	+0.1%	+$381	0.38%	47
2015 Q2	$524K	Sell	5,613 -197	-3%	-$18.8K	0.36%	51
2015 Q1	$556K	Buy	5,810 +404	+7%	+$39.1K	0.39%	43
2014 Q4	$511K	Buy	5,406 +3	+0.1%	+$288	0.37%	44
2014 Q3	$503K	Buy	5,403 +804	+17%	+$73.4K	0.38%	41
2014 Q2	$411K	Buy	4,599 +3	+0.1%	+$259	0.32%	50
2014 Q1	$384K	Buy	4,596 +173	+4%	+$14K	0.31%	51
2013 Q4	$367K	Buy	4,423 +100	+2%	+$8.3K	0.29%	52
2013 Q3	$344K	Hold	4,323	–	–	0.31%	51
2013 Q2	$354K	Buy	+4,323	New	+$353K	0.34%	45

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

Summit Asset Management's PEP Position: Q1 2026 in Review

Summit Asset Management increased its PepsiCo (PEP) stake by 1.7% in Q1 2026, buying an estimated $18.2K and bringing the position to 7,059 shares worth $1.1M. The position accounts for 0.15% of the portfolio, ranked #71.

Summit Asset Management first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.31M in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Summit Asset Management held 7,059 shares of PepsiCo worth $1.1M as of Q1 2026.
Summit Asset Management bought 117 PepsiCo shares in Q1 2026, an estimated $18.2K.
PepsiCo made up 0.15% of Summit Asset Management's portfolio in Q1 2026, its #71 holding.
Summit Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Summit Asset Management's PepsiCo position peaked at $1.31M in Q2 2023.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Summit Asset Management's 13F filing for Q1 2026, filed 8 May 2026.