1248 Management’s PepsiCo PEP Stock Holding History

1248 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	$40.2K	Hold	259	–	–	0.02%	102
2025 Q4	$37.5K	Hold	259	–	–	0.02%	118
2025 Q3	$36.4K	Hold	259	–	–	0.02%	120
2025 Q2	$34.2K	Sell	259 -4,339	-94%	-$584K	0.01%	131
2025 Q1	$689K	Sell	4,598 -539	-10%	-$80.2K	0.29%	65
2024 Q4	$788K	Buy	+5,137	New	+$842K	0.34%	63

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

1248 Management's PEP Position: Q1 2026 in Review

1248 Management held its PepsiCo (PEP) position steady in Q1 2026 at 259 shares worth $40.2K. The position accounts for 0.02% of the portfolio, ranked #102.

1248 Management first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $788K in Q4 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

1248 Management held 259 shares of PepsiCo worth $40.2K as of Q1 2026.
1248 Management left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.02% of 1248 Management's portfolio in Q1 2026, its #102 holding.
1248 Management first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
1248 Management's PepsiCo position peaked at $788K in Q4 2024.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on 1248 Management's 13F filing for Q1 2026, filed 15 May 2026.