WNY Asset Management’s PepsiCo PEP Stock Holding History

WNY 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	$1.23M	Buy	+7,945	New	+$1.24M	0.13%	88
2025 Q3	$1.2M	Sell	8,533 -74	-0.9%	-$10.6K	0.12%	83
2025 Q2	$1.14M	Sell	8,607 -43	-0.5%	-$5.79K	0.13%	80
2025 Q1	$1.3M	Buy	8,650 +639	+8%	+$95.1K	0.15%	76
2024 Q4	$1.22M	Sell	8,011 -225	-3%	-$36.9K	0.15%	76
2024 Q3	$1.4M	Sell	8,236 -330	-4%	-$56.7K	0.16%	78
2024 Q2	$1.41M	Sell	8,566 -191	-2%	-$33K	0.19%	76
2024 Q1	$1.53M	Sell	8,757 -44	-0.5%	-$7.41K	0.23%	68
2023 Q4	$1.49M	Buy	8,801 +140	+2%	+$23.2K	0.25%	66
2023 Q3	$1.47M	Buy	8,661 +234	+3%	+$42.5K	0.29%	59
2023 Q2	$1.56M	Sell	8,427 -56	-0.7%	-$10.4K	0.33%	49
2023 Q1	$1.55M	Buy	8,483 +9	+0.1%	+$1.57K	0.37%	54
2022 Q4	$1.53M	Buy	8,474 +24	+0.3%	+$4.28K	0.41%	55
2022 Q3	$1.38M	Buy	8,450 +97	+1%	+$16.7K	0.5%	52
2022 Q2	$1.39M	Buy	8,353 +91	+1%	+$15.3K	0.47%	53
2022 Q1	$1.38M	Sell	8,262 -340	-4%	-$57.1K	0.43%	52
2021 Q4	$1.49M	Hold	8,602	–	–	0.44%	49
2021 Q3	$1.29M	Buy	8,602 +52	+0.6%	+$8.05K	0.45%	47
2021 Q2	$1.27M	Buy	8,550 +247	+3%	+$36K	0.45%	45
2021 Q1	$1.18M	Sell	8,303 -269	-3%	-$36.9K	0.47%	37
2020 Q4	$1.27M	Buy	+8,572	New	+$1.22M	0.64%	22

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

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

WNY Asset Management opened a new position in PepsiCo (PEP) in Q1 2026: 7,945 shares worth $1.23M. The stake represents 0.13% of the portfolio and ranks #88 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in PEP as recently as Q3 2025.

WNY Asset Management first reported a position in PEP in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.56M in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

WNY Asset Management held 7,945 shares of PepsiCo worth $1.23M as of Q1 2026.
PepsiCo was a new WNY Asset Management position in Q1 2026.
PepsiCo made up 0.13% of WNY Asset Management's portfolio in Q1 2026, its #88 holding.
WNY Asset Management first reported a position in PepsiCo in Q4 2020 and has held it in 21 quarters since.
WNY Asset Management's PepsiCo position peaked at $1.56M in Q2 2023.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.