17 Capital Partners’s PepsiCo PEP Stock Holding History

17 Capital Partners’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	-2,100	Closed	-$301K	–	178
2025 Q4	$301K	Buy	+2,100	New	+$309K	0.16%	143

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

17 Capital Partners's PEP Position: Q1 2026 in Review

17 Capital Partners increased its PepsiCo (PEP) stake by 24% in Q1 2026, buying an estimated $98.3K and bringing the position to 3,215 shares worth $499K. The position accounts for 0.26% of the portfolio, ranked #123.

17 Capital Partners first reported a position in PEP in Q3 2024 and has held it in 7 quarters since. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

17 Capital Partners held 3,215 shares of PepsiCo worth $499K as of Q1 2026.
17 Capital Partners bought 631 PepsiCo shares in Q1 2026, an estimated $98.3K.
PepsiCo made up 0.26% of 17 Capital Partners's portfolio in Q1 2026, its #123 holding.
17 Capital Partners first reported a position in PepsiCo in Q3 2024 and has held it in 7 quarters since.
3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on 17 Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.