VA
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Vident Advisory’s PepsiCo PEP Stock Holding History

Vident Advisory’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 		$9.66M Buy
62,198
+12,915
+26% +$2.01M 0.08% 212
2025
Q4 		$7.07M Buy
49,283
+1,028
+2% +$151K 0.06% 247
2025
Q3 		$6.78M Buy
48,255
+6,309
+15% +$901K 0.06% 243
2025
Q2 		$5.54M Sell
41,946
-31,503
-43% -$4.24M 0.06% 253
2025
Q1 		$11M Buy
73,449
+40,142
+121% +$5.97M 0.16% 120
2024
Q4 		$5.07M Sell
33,307
-27,219
-45% -$4.46M 0.09% 207
2024
Q3 		$10.3M Sell
60,526
-39,187
-39% -$6.73M 0.26% 81
2024
Q2 		$16.4M Buy
99,713
+4,325
+5% +$746K 0.45% 44
2024
Q1 		$16.7M Sell
95,388
-7,094
-7% -$1.19M 0.35% 75
2023
Q4 		$17.4M Buy
102,482
+11,858
+13% +$1.97M 0.44% 48
2023
Q3 		$15.4M Buy
+90,624
New +$16.5M 0.48% 46

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

Vident Advisory's PEP Position: Q1 2026 in Review

Vident Advisory increased its PepsiCo (PEP) stake by 26% in Q1 2026, buying an estimated $2.01M and bringing the position to 62,198 shares worth $9.66M. The position accounts for 0.08% of the portfolio, ranked #212.

Vident Advisory first reported a position in PEP in Q3 2023 and has held it in 11 quarters since. The position peaked at $17.4M in Q4 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Vident Advisory held 62,198 shares of PepsiCo worth $9.66M as of Q1 2026.
  • Vident Advisory bought 12,915 PepsiCo shares in Q1 2026, an estimated $2.01M.
  • PepsiCo made up 0.08% of Vident Advisory's portfolio in Q1 2026, its #212 holding.
  • Vident Advisory first reported a position in PepsiCo in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's PepsiCo position peaked at $17.4M in Q4 2023.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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