111 Capital’s PepsiCo PEP Stock Holding History

111 Capital’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	$2.03M	Sell	13,077 -13,506	-51%	-$2.1M	0.5%	35
2025 Q4	$3.82M	Buy	26,583 +4,212	+19%	+$619K	0.83%	21
2025 Q3	$3.14M	Buy	22,371 +13,417	+150%	+$1.92M	0.6%	28
2025 Q2	$1.18M	Buy	8,954 +6,786	+313%	+$914K	0.2%	111
2025 Q1	$325K	Sell	2,168 -21,477	-91%	-$3.2M	0.06%	304
2024 Q4	$3.6M	Buy	+23,645	New	+$3.87M	0.75%	23

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

111 Capital's PEP Position: Q1 2026 in Review

111 Capital reduced its PepsiCo (PEP) stake by 51% in Q1 2026, selling an estimated $2.1M and leaving 13,077 shares worth $2.03M. The position accounts for 0.5% of the portfolio, ranked #35.

111 Capital first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.82M in Q4 2025. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

111 Capital held 13,077 shares of PepsiCo worth $2.03M as of Q1 2026.
111 Capital sold 13,506 PepsiCo shares in Q1 2026, an estimated $2.1M.
PepsiCo made up 0.5% of 111 Capital's portfolio in Q1 2026, its #35 holding.
111 Capital first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
111 Capital's PepsiCo position peaked at $3.82M in Q4 2025.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.