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Allen Capital Group’s PepsiCo PEP Stock Holding History

Allen Capital Group’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 		$7.05M Buy
45,426
+2,031
+5% +$316K 0.63% 38
2025
Q4 		$6.23M Buy
43,395
+412
+1% +$60.5K 0.57% 41
2025
Q3 		$6.04M Buy
42,983
+2,412
+6% +$344K 0.57% 45
2025
Q2 		$5.36M Buy
40,571
+23,269
+134% +$3.13M 0.55% 44
2025
Q1 		$2.59M Buy
17,302
+3,142
+22% +$468K 0.29% 74
2024
Q4 		$2.15M Buy
14,160
+11,799
+500% +$1.93M 0.26% 75
2024
Q3 		$402K Buy
2,361
+445
+23% +$76.5K 0.05% 166
2024
Q2 		$316K Buy
1,916
+12
+0.6% +$2.07K 0.04% 174
2024
Q1 		$333K Buy
1,904
+277
+17% +$46.6K 0.05% 152
2023
Q4 		$276K Buy
1,627
+423
+35% +$70.2K 0.04% 149
2023
Q3 		$204K Sell
1,204
-16
-1% -$2.91K 0.04% 163
2023
Q2 		$226K Buy
1,220
+1
+0.1% +$187 0.04% 162
2023
Q1 		$222K Buy
+1,219
New +$213K 0.04% 163
2022
Q3 		– Sell
-1,315
Closed -$219K – 165
2022
Q2 		$219K Sell
1,315
-184
-12% -$31K 0.04% 146
2022
Q1 		$251K Sell
1,499
-10,523
-88% -$1.77M 0.05% 147
2021
Q4 		$2.09M Sell
12,022
-21
-0.2% -$3.43K 0.34% 59
2021
Q3 		$1.81M Sell
12,043
-5,406
-31% -$837K 0.36% 60
2021
Q2 		$2.58M Buy
17,449
+1,371
+9% +$200K 0.52% 47
2021
Q1 		$2.27M Buy
16,078
+2,650
+20% +$364K 0.5% 47
2020
Q4 		$1.99M Buy
13,428
+776
+6% +$110K 0.48% 48
2020
Q3 		$1.82M Buy
12,652
+614
+5% +$83.5K 0.46% 48
2020
Q2 		$1.59M Buy
+12,038
New +$1.59M 0.42% 47

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 $137B AUM 18.02% 1-Year Est. Return

Allen Capital Group's PEP Position: Q1 2026 in Review

Allen Capital Group increased its PepsiCo (PEP) stake by 4.7% in Q1 2026, buying an estimated $316K and bringing the position to 45,426 shares worth $7.05M. The position accounts for 0.63% of the portfolio, ranked #38.

Allen Capital Group first reported a position in PEP in Q2 2020 and has held it in 22 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Allen Capital Group held 45,426 shares of PepsiCo worth $7.05M as of Q1 2026.
  • Allen Capital Group bought 2,031 PepsiCo shares in Q1 2026, an estimated $316K.
  • PepsiCo made up 0.63% of Allen Capital Group's portfolio in Q1 2026, its #38 holding.
  • Allen Capital Group first reported a position in PepsiCo in Q2 2020 and has held it in 22 quarters since.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.