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Wolverine Asset Management’s PepsiCo PEP Stock Holding History

Wolverine 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 		– Sell
-2,022
Closed -$315K – 1863
2025
Q4 		$290K Sell
2,022
-4,952
-71% -$728K ﹤0.01% 1051
2025
Q3 		$979K Buy
6,974
+1,546
+28% +$221K 0.01% 743
2025
Q2 		$717K Buy
5,428
+5,330
+5,439% +$718K 0.01% 794
2025
Q1 		$14.7K Sell
98
-15,033
-99% -$2.24M ﹤0.01% 1277
2024
Q4 		$2.3M Buy
15,131
+5,300
+54% +$868K 0.02% 495
2024
Q3 		$1.67M Buy
9,831
+5,614
+133% +$964K 0.02% 552
2024
Q2 		$696K Buy
+4,217
New +$728K 0.01% 769
2024
Q1 		– Sell
-64,437
Closed -$10.8M – 1849
2023
Q4 		$10.9M Buy
64,437
+2,532
+4% +$420K 0.09% 220
2023
Q3 		$10.5M Buy
61,905
+40,564
+190% +$7.37M 0.12% 192
2023
Q2 		$3.95M Sell
21,341
-35,135
-62% -$6.56M 0.05% 351
2023
Q1 		$10.3M Buy
56,476
+12,919
+30% +$2.26M 0.12% 198
2022
Q4 		$7.87M Buy
43,557
+20,179
+86% +$3.6M 0.08% 259
2022
Q3 		$3.82M Buy
+23,378
New +$4.03M 0.04% 378
2019
Q1 		– Sell
-1,926
Closed -$212K – 1639
2018
Q4 		$212K Buy
1,926
+1,372
+248% +$155K ﹤0.01% 1232
2018
Q3 		$61K Sell
554
-10,276
-95% -$1.16M ﹤0.01% 1330
2018
Q2 		$1.18M Buy
+10,830
New +$1.12M 0.02% 716
2017
Q4 		– Sell
-24,674
Closed -$2.82M – 1558
2017
Q3 		$2.75M Buy
24,674
+12,174
+97% +$1.41M 0.03% 403
2017
Q2 		$1.44M Buy
+12,500
New +$1.43M 0.02% 529
2015
Q3 		– Sell
-10,156
Closed -$966K – 1945
2015
Q2 		$947K Buy
+10,156
New +$971K 0.02% 489
2015
Q1 		– Sell
-4,264
Closed -$413K – 2113
2014
Q4 		$403K Buy
+4,264
New +$409K 0.01% 725
2013
Q4 		– Sell
-32,988
Closed -$2.74M – 2869
2013
Q3 		$2.62M Sell
32,988
-2,400
-7% -$197K 0.06% 263
2013
Q2 		$2.89M Buy
+35,388
New +$2.89M 0.07% 218

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

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

Wolverine Asset Management sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 2,022 shares — an estimated $315K sold.

Wolverine Asset Management first reported a position in PEP in Q2 2013 and held it in 22 quarters. The position peaked at $10.9M in Q4 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Wolverine Asset Management reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • Wolverine Asset Management sold 2,022 PepsiCo shares in Q1 2026, an estimated $315K.
  • Wolverine Asset Management first reported a position in PepsiCo in Q2 2013 and held it in 22 quarters.
  • Wolverine Asset Management's PepsiCo position peaked at $10.9M in Q4 2023.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.