Accent Capital Management’s PepsiCo PEP Stock Holding History

Accent Capital 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	$1.36M	Sell	8,770 -606	-6%	-$94.4K	0.66%	25
2025 Q4	$1.36M	Buy	9,376 +175	+2%	+$25.7K	0.58%	26
2025 Q3	$1.29M	Buy	9,201 +428	+5%	+$61.1K	0.54%	34
2025 Q2	$1.16M	Sell	8,773 -158	-2%	-$21.3K	0.52%	36
2025 Q1	$1.34M	Sell	8,931 -58	-0.6%	-$8.63K	0.77%	23
2024 Q4	$1.38M	Hold	8,989	–	–	0.79%	23
2024 Q3	$1.53M	Hold	8,989	–	–	0.88%	23
2024 Q2	$1.48M	Buy	8,989 +67	+0.8%	+$11.6K	0.91%	20
2024 Q1	$1.57M	Buy	8,922 +220	+3%	+$37K	1.36%	15
2023 Q4	$1.48M	Buy	+8,702	New	+$1.44M	1.17%	19

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

Accent Capital Management's PEP Position: Q1 2026 in Review

Accent Capital Management reduced its PepsiCo (PEP) stake by 6.5% in Q1 2026, selling an estimated $94.4K and leaving 8,770 shares worth $1.36M. The position accounts for 0.66% of the portfolio, ranked #25.

Accent Capital Management first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.57M in Q1 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Accent Capital Management held 8,770 shares of PepsiCo worth $1.36M as of Q1 2026.
Accent Capital Management sold 606 PepsiCo shares in Q1 2026, an estimated $94.4K.
PepsiCo made up 0.66% of Accent Capital Management's portfolio in Q1 2026, its #25 holding.
Accent Capital Management first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
Accent Capital Management's PepsiCo position peaked at $1.57M in Q1 2024.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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