Systematic Alpha Investments’s PepsiCo PEP Stock Holding History

Systematic Alpha Investments’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	$30M	Hold	193,425	–	–	1.06%	19
2025 Q4	$27.8M	Hold	193,425	–	–	0.87%	22
2025 Q3	$27.2M	Hold	193,425	–	–	0.89%	24
2025 Q2	$25.5M	Hold	193,425	–	–	0.91%	24
2025 Q1	$29M	Hold	193,425	–	–	1.11%	22
2024 Q4	$29.4M	Hold	193,425	–	–	1.08%	21
2024 Q3	$32.9M	Hold	193,425	–	–	1.2%	19
2024 Q2	$31.9M	Hold	193,425	–	–	1.22%	16
2024 Q1	$33.9M	Hold	193,425	–	–	1.36%	16
2023 Q4	$32.9M	Hold	193,425	–	–	1.47%	16
2023 Q3	$32.8M	Hold	193,425	–	–	1.63%	14
2023 Q2	$35.8M	Hold	193,425	–	–	1.74%	14
2023 Q1	$35.3M	Hold	193,425	–	–	1.85%	10
2022 Q4	$34.9M	Hold	193,425	–	–	1.77%	10
2022 Q3	$31.6M	Hold	193,425	–	–	1.9%	9
2022 Q2	$32.2M	Hold	193,425	–	–	1.83%	10
2022 Q1	$32.4M	Hold	193,425	–	–	1.58%	14
2021 Q4	$33.6M	Hold	193,425	–	–	1.56%	13
2021 Q3	$31.3M	Hold	193,425	–	–	1.37%	15
2021 Q2	$29.9M	Buy	193,425 +48,801	+34%	+$7.11M	1.36%	16
2021 Q1	$20.5M	Buy	144,624 +1,300	+0.9%	+$178K	1.31%	17
2020 Q4	$21.3M	Buy	+143,324	New	+$20.4M	2.31%	12

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

Systematic Alpha Investments's PEP Position: Q1 2026 in Review

Systematic Alpha Investments held its PepsiCo (PEP) position steady in Q1 2026 at 193,425 shares worth $30M. The position accounts for 1.06% of the portfolio, ranked #19.

Systematic Alpha Investments first reported a position in PEP in Q4 2020 and has held it in 22 quarters since. The position peaked at $35.8M in Q2 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Systematic Alpha Investments held 193,425 shares of PepsiCo worth $30M as of Q1 2026.
Systematic Alpha Investments left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 1.06% of Systematic Alpha Investments's portfolio in Q1 2026, its #19 holding.
Systematic Alpha Investments first reported a position in PepsiCo in Q4 2020 and has held it in 22 quarters since.
Systematic Alpha Investments's PepsiCo position peaked at $35.8M in Q2 2023.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.