Wakefield Asset Management’s PepsiCo PEP Stock Holding History

Wakefield 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	$975K	Hold	6,278	–	–	0.26%	129
2025 Q4	$901K	Hold	6,278	–	–	0.24%	133
2025 Q3	$882K	Hold	6,278	–	–	0.24%	133
2025 Q2	$829K	Hold	6,278	–	–	0.23%	136
2025 Q1	$941K	Buy	+6,278	New	+$934K	0.29%	118
2023 Q1	–	Sell	-2,972	Closed	-$538K	–	199
2022 Q4	$538K	Buy	2,972 +1	+0%	+$178	0.23%	127
2022 Q3	$485K	Buy	2,971 +1,971	+197%	+$340K	0.22%	124
2022 Q2	$167K	Buy	+1,000	New	+$168K	0.07%	156
2020 Q1	–	Sell	-1,578	Closed	-$216K	–	193
2019 Q4	$216K	Sell	1,578 -3	-0.2%	-$408	0.09%	153
2019 Q3	$217K	Buy	+1,581	New	+$210K	0.09%	144
2019 Q2	–	Sell	-252	Closed	-$31K	–	218
2019 Q1	$31K	Sell	252 -2,922	-92%	-$333K	0.01%	169
2018 Q4	$351K	Sell	3,174 -99	-3%	-$11.2K	0.15%	126
2018 Q3	$366K	Buy	+3,273	New	+$371K	0.14%	85

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

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

Wakefield Asset Management held its PepsiCo (PEP) position steady in Q1 2026 at 6,278 shares worth $975K. The position accounts for 0.26% of the portfolio, ranked #129.

Wakefield Asset Management first reported a position in PEP in Q3 2018 and has held it in 13 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Wakefield Asset Management held 6,278 shares of PepsiCo worth $975K as of Q1 2026.
Wakefield Asset Management left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.26% of Wakefield Asset Management's portfolio in Q1 2026, its #129 holding.
Wakefield Asset Management first reported a position in PepsiCo in Q3 2018 and has held it in 13 quarters since.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.