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Aljian Capital Management’s PepsiCo PEP Stock Holding History

Aljian 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 		$472K Buy
3,037
+126
+4% +$19.6K 0.1% 91
2025
Q4 		$418K Sell
2,911
-185
-6% -$27.2K 0.08% 94
2025
Q3 		$435K Buy
3,096
+8
+0.3% +$1.14K 0.09% 95
2025
Q2 		$408K Buy
3,088
+39
+1% +$5.25K 0.09% 90
2025
Q1 		$457K Sell
3,049
-112
-4% -$16.7K 0.11% 87
2024
Q4 		$481K Sell
3,161
-18
-0.6% -$2.95K 0.1% 79
2024
Q3 		$541K Buy
+3,179
New +$546K 0.13% 75

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 $147M AUM 25.76% 1-Year Est. Return

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

Aljian Capital Management increased its PepsiCo (PEP) stake by 4.3% in Q1 2026, buying an estimated $19.6K and bringing the position to 3,037 shares worth $472K. The position accounts for 0.1% of the portfolio, ranked #91.

Aljian Capital Management first reported a position in PEP in Q3 2024 and has held it in 7 quarters since. The position peaked at $541K in Q3 2024. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Aljian Capital Management held 3,037 shares of PepsiCo worth $472K as of Q1 2026.
  • Aljian Capital Management bought 126 PepsiCo shares in Q1 2026, an estimated $19.6K.
  • PepsiCo made up 0.1% of Aljian Capital Management's portfolio in Q1 2026, its #91 holding.
  • Aljian Capital Management first reported a position in PepsiCo in Q3 2024 and has held it in 7 quarters since.
  • Aljian Capital Management's PepsiCo position peaked at $541K in Q3 2024.
  • 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.