VAM
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Verity Asset Management’s PepsiCo PEP Stock Holding History

Verity 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 		$1.04M Buy
6,681
+450
+7% +$70.1K 0.44% 69
2025
Q4 		$894K Sell
6,231
-4,687
-43% -$689K 0.38% 70
2025
Q3 		$1.53M Buy
10,918
+7,147
+190% +$1.02M 0.5% 52
2025
Q2 		$498K Sell
3,771
-3,613
-49% -$487K 0.24% 107
2025
Q1 		$1.11M Buy
7,384
+3,714
+101% +$553K 0.45% 69
2024
Q4 		$552K Sell
3,670
-3,446
-48% -$565K 0.31% 77
2024
Q3 		$1.2M Buy
7,116
+1,588
+29% +$273K 0.45% 59
2024
Q2 		$911K Buy
5,528
+2,825
+105% +$488K 0.36% 70
2024
Q1 		$473K Buy
2,703
+19
+0.7% +$3.2K 0.26% 98
2023
Q4 		$456K Buy
2,684
+104
+4% +$17.2K 0.29% 92
2023
Q3 		$437K Buy
2,580
+17
+0.7% +$3.09K 0.32% 83
2023
Q2 		$475K Sell
2,563
-2,737
-52% -$511K 0.35% 79
2023
Q1 		$966K Buy
5,300
+2,636
+99% +$461K 0.58% 53
2022
Q4 		$481K Buy
2,664
+477
+22% +$85.1K 0.41% 81
2022
Q3 		$357K Buy
+2,187
New +$377K 0.37% 95
2022
Q1 		$544K Sell
3,235
-1,278
-28% -$215K 0.35% 92
2021
Q4 		$784K Buy
4,513
+197
+5% +$32.2K 0.46% 58
2021
Q3 		$649K Sell
4,316
-1,073
-20% -$166K 0.42% 68
2021
Q2 		$798K Buy
5,389
+863
+19% +$126K 0.44% 56
2021
Q1 		$640K Buy
4,526
+651
+17% +$89.3K 0.38% 79
2020
Q4 		$575K Buy
3,875
+96
+3% +$13.6K 0.4% 67
2020
Q3 		$524K Sell
3,779
-743
-16% -$101K 0.4% 60
2020
Q2 		$394K Sell
4,522
-465
-9% -$61.3K 0.36% 67
2020
Q1 		$603K Buy
4,987
+656
+15% +$88.7K 0.76% 44
2019
Q4 		$592K Sell
4,331
-386
-8% -$52.5K 0.59% 52
2019
Q3 		$647K Buy
4,717
+10
+0.2% +$1.33K 0.68% 46
2019
Q2 		$617K Buy
4,707
+215
+5% +$27.6K 0.69% 42
2019
Q1 		$550K Buy
4,492
+1,805
+67% +$206K 0.64% 42
2018
Q4 		$297K Buy
2,687
+16
+0.6% +$1.8K 0.4% 71
2018
Q3 		$299K Buy
+2,671
New +$302K 0.3% 89

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

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

Verity Asset Management increased its PepsiCo (PEP) stake by 7.2% in Q1 2026, buying an estimated $70.1K and bringing the position to 6,681 shares worth $1.04M. The position accounts for 0.44% of the portfolio, ranked #69.

Verity Asset Management first reported a position in PEP in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.53M in Q3 2025. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Verity Asset Management held 6,681 shares of PepsiCo worth $1.04M as of Q1 2026.
  • Verity Asset Management bought 450 PepsiCo shares in Q1 2026, an estimated $70.1K.
  • PepsiCo made up 0.44% of Verity Asset Management's portfolio in Q1 2026, its #69 holding.
  • Verity Asset Management first reported a position in PepsiCo in Q3 2018 and has held it in 30 quarters since.
  • Verity Asset Management's PepsiCo position peaked at $1.53M in Q3 2025.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.