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Allred Capital Management’s PepsiCo PEP Stock Holding History

Allred 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 		$1.68M Sell
10,799
-694
-6% -$108K 0.61% 43
2025
Q4 		$1.65M Buy
11,493
+4
+0% +$588 0.6% 45
2025
Q3 		$1.61M Buy
11,489
+134
+1% +$19.1K 0.56% 45
2025
Q2 		$1.5M Buy
11,355
+72
+0.6% +$9.7K 0.56% 44
2025
Q1 		$1.69M Buy
11,283
+10
+0.1% +$1.49K 0.68% 38
2024
Q4 		$1.71M Buy
11,273
+3
+0% +$492 0.66% 37
2024
Q3 		$1.92M Buy
11,270
+99
+0.9% +$17K 0.75% 33
2024
Q2 		$1.84M Sell
11,171
-2
-0% -$345 0.71% 32
2024
Q1 		$1.96M Sell
11,173
-590
-5% -$99.3K 0.76% 29
2023
Q4 		$2M Sell
11,763
-100
-0.8% -$16.6K 0.87% 25
2023
Q3 		$2.01M Sell
11,863
-166
-1% -$30.1K 1% 19
2023
Q2 		$2.23M Sell
12,029
-891
-7% -$166K 1.09% 17
2023
Q1 		$2.36M Buy
12,920
+126
+1% +$22K 1.25% 14
2022
Q4 		$2.31M Buy
12,794
+70
+0.6% +$12.5K 1.27% 14
2022
Q3 		$2.08M Buy
12,724
+249
+2% +$42.9K 1.3% 13
2022
Q2 		$2.08M Sell
12,475
-538
-4% -$90.6K 1.31% 12
2022
Q1 		$2.18M Buy
13,013
+296
+2% +$49.7K 1.15% 16
2021
Q4 		$2.21M Sell
12,717
-546
-4% -$89.2K 1.07% 20
2021
Q3 		$2M Sell
13,263
-769
-5% -$119K 1.04% 19
2021
Q2 		$2.08M Sell
14,032
-281
-2% -$40.9K 1.03% 19
2021
Q1 		$2.02M Sell
14,313
-514
-3% -$70.5K 0.92% 18
2020
Q4 		$2.2M Sell
14,827
-4
-0% -$569 1.2% 14
2020
Q3 		$2.06M Buy
14,831
+9
+0.1% +$1.22K 1.24% 15
2020
Q2 		$1.96M Buy
14,822
+208
+1% +$27.4K 1.24% 13
2020
Q1 		$1.75M Buy
14,614
+112
+0.8% +$15.1K 1.36% 14
2019
Q4 		$1.98M Sell
14,502
-872
-6% -$119K 1.08% 20
2019
Q3 		$2.11M Buy
15,374
+22
+0.1% +$2.92K 1.28% 16
2019
Q2 		$2.03M Sell
15,352
-29
-0.2% -$3.72K 1.16% 19
2019
Q1 		$1.87M Hold
15,381
– – 1.07% 22
2018
Q4 		$1.7M Buy
+15,381
New +$1.73M 1.14% 21

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

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

Allred Capital Management reduced its PepsiCo (PEP) stake by 6% in Q1 2026, selling an estimated $108K and leaving 10,799 shares worth $1.68M. The position accounts for 0.61% of the portfolio, ranked #43.

Allred Capital Management first reported a position in PEP in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.36M in Q1 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Allred Capital Management held 10,799 shares of PepsiCo worth $1.68M as of Q1 2026.
  • Allred Capital Management sold 694 PepsiCo shares in Q1 2026, an estimated $108K.
  • PepsiCo made up 0.61% of Allred Capital Management's portfolio in Q1 2026, its #43 holding.
  • Allred Capital Management first reported a position in PepsiCo in Q4 2018 and has held it in 30 quarters since.
  • Allred Capital Management's PepsiCo position peaked at $2.36M in Q1 2023.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.