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WestEnd Advisors’s PepsiCo PEP Stock Holding History

WestEnd Advisors’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 		$38.3M Buy
246,738
+15,288
+7% +$2.38M 0.93% 34
2025
Q4 		$33.2M Sell
231,450
-21,149
-8% -$3.11M 0.77% 37
2025
Q3 		$35.5M Sell
252,599
-5,660
-2% -$808K 0.83% 36
2025
Q2 		$34.1M Buy
258,259
+19,287
+8% +$2.6M 0.85% 34
2025
Q1 		$35.8M Buy
238,972
+43,691
+22% +$6.5M 0.95% 30
2024
Q4 		$29.7M Sell
195,281
-31,664
-14% -$5.19M 0.76% 35
2024
Q3 		$38.6M Buy
226,945
+4,130
+2% +$710K 0.95% 33
2024
Q2 		$36.7M Buy
222,815
+36,153
+19% +$6.24M 0.95% 33
2024
Q1 		$32.7M Buy
186,662
+67
+0% +$11.3K 0.85% 32
2023
Q4 		$31.7M Sell
186,595
-5,682
-3% -$942K 0.87% 32
2023
Q3 		$32.6M Buy
192,277
+2,613
+1% +$475K 0.98% 29
2023
Q2 		$35.1M Buy
+189,664
New +$35.4M 1.04% 26
2023
Q1 		– Sell
-193,102
Closed -$33.8M – 20
2022
Q4 		$34.9M Sell
193,102
-11,644
-6% -$2.08M 1.14% 18
2022
Q3 		$33.4M Buy
+204,746
New +$35.3M 1.12% 20
2021
Q1 		– Sell
-434
Closed -$64.4K – 58
2020
Q4 		$64.4K Hold
434
– – ﹤0.01% 47
2020
Q3 		$60.2K Sell
434
-261,605
-100% -$35.6M ﹤0.01% 47
2020
Q2 		$34.7M Buy
262,039
+33,300
+15% +$4.39M 2.33% 16
2020
Q1 		$27.5M Buy
+228,739
New +$30.9M 2.3% 24

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

WestEnd Advisors's PEP Position: Q1 2026 in Review

WestEnd Advisors increased its PepsiCo (PEP) stake by 6.6% in Q1 2026, buying an estimated $2.38M and bringing the position to 246,738 shares worth $38.3M. The position accounts for 0.93% of the portfolio, ranked #34.

WestEnd Advisors first reported a position in PEP in Q1 2020 and has held it in 18 quarters since. The position peaked at $38.6M in Q3 2024. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • WestEnd Advisors held 246,738 shares of PepsiCo worth $38.3M as of Q1 2026.
  • WestEnd Advisors bought 15,288 PepsiCo shares in Q1 2026, an estimated $2.38M.
  • PepsiCo made up 0.93% of WestEnd Advisors's portfolio in Q1 2026, its #34 holding.
  • WestEnd Advisors first reported a position in PepsiCo in Q1 2020 and has held it in 18 quarters since.
  • WestEnd Advisors's PepsiCo position peaked at $38.6M in Q3 2024.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on WestEnd Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.