VAS
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Vestmark Advisory Solutions’s PepsiCo PEP Stock Holding History

Vestmark Advisory Solutions’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 		$6.62M Buy
42,610
+7,242
+20% +$1.13M 0.07% 279
2025
Q4 		$5.08M Buy
35,368
+22,958
+185% +$3.37M 0.07% 289
2025
Q3 		$1.74M Buy
12,410
+3,651
+42% +$521K 0.03% 436
2025
Q2 		$1.16M Sell
8,759
-15,485
-64% -$2.09M 0.02% 471
2025
Q1 		$3.64M Buy
24,244
+10,539
+77% +$1.57M 0.09% 249
2024
Q4 		$2.08M Sell
13,705
-370
-3% -$60.6K 0.07% 255
2024
Q3 		$2.39M Sell
14,075
-815
-5% -$140K 0.09% 230
2024
Q2 		$2.46M Buy
14,890
+1,540
+12% +$266K 0.1% 215
2024
Q1 		$2.34M Buy
13,350
+602
+5% +$101K 0.1% 229
2023
Q4 		$2.17M Sell
12,748
-13,753
-52% -$2.28M 0.11% 217
2023
Q3 		$4.49M Sell
26,501
-28,830
-52% -$5.24M 0.33% 66
2023
Q2 		$10.2M Buy
55,331
+247
+0.4% +$46.1K 0.39% 55
2023
Q1 		$10M Buy
55,084
+3,234
+6% +$565K 0.43% 42
2022
Q4 		$9.37M Buy
51,850
+1,786
+4% +$319K 0.46% 40
2022
Q3 		$8.17M Buy
50,064
+10,937
+28% +$1.88M 0.46% 36
2022
Q2 		$6.52M Buy
39,127
+12,879
+49% +$2.17M 0.37% 51
2022
Q1 		$4.39M Buy
26,248
+1,844
+8% +$310K 0.25% 84
2021
Q4 		$4.24M Buy
24,404
+219
+0.9% +$35.8K 0.24% 92
2021
Q3 		$3.64M Buy
24,185
+4,107
+20% +$636K 0.25% 95
2021
Q2 		$2.98M Buy
20,078
+892
+5% +$130K 0.21% 118
2021
Q1 		$2.71M Buy
19,186
+1,612
+9% +$221K 0.24% 109
2020
Q4 		$2.61M Buy
17,574
+866
+5% +$123K 0.29% 93
2020
Q3 		$2.32M Sell
16,708
-2,690
-14% -$366K 0.31% 86
2020
Q2 		$2.57M Buy
19,398
+337
+2% +$44.4K 0.4% 53
2020
Q1 		$2.29M Buy
19,061
+39
+0.2% +$5.27K 0.45% 50
2019
Q4 		$2.6M Buy
19,022
+584
+3% +$79.5K 0.53% 55
2019
Q3 		$2.53M Buy
18,438
+150
+0.8% +$19.9K 0.41% 58
2019
Q2 		$2.4M Sell
18,288
-6,265
-26% -$803K 0.41% 58
2019
Q1 		$3.01M Buy
+24,553
New +$2.8M 0.54% 34

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

Vestmark Advisory Solutions's PEP Position: Q1 2026 in Review

Vestmark Advisory Solutions increased its PepsiCo (PEP) stake by 20% in Q1 2026, buying an estimated $1.13M and bringing the position to 42,610 shares worth $6.62M. The position accounts for 0.07% of the portfolio, ranked #279.

Vestmark Advisory Solutions first reported a position in PEP in Q1 2019 and has held it in 29 quarters since. The position peaked at $10.2M in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Vestmark Advisory Solutions held 42,610 shares of PepsiCo worth $6.62M as of Q1 2026.
  • Vestmark Advisory Solutions bought 7,242 PepsiCo shares in Q1 2026, an estimated $1.13M.
  • PepsiCo made up 0.07% of Vestmark Advisory Solutions's portfolio in Q1 2026, its #279 holding.
  • Vestmark Advisory Solutions first reported a position in PepsiCo in Q1 2019 and has held it in 29 quarters since.
  • Vestmark Advisory Solutions's PepsiCo position peaked at $10.2M in Q2 2023.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.