Alpine Woods Capital Investors’s PepsiCo PEP Stock Holding History

Alpine Woods Capital Investors’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	$6.65M	Buy	42,796 +3,556	+9%	+$554K	1.6%	15
2025 Q4	$5.63M	Buy	39,240 +4,601	+13%	+$676K	1.34%	20
2025 Q3	$4.86M	Buy	34,639 +20,684	+148%	+$2.95M	1.13%	28
2025 Q2	$1.84M	Sell	13,955 -11,810	-46%	-$1.59M	0.44%	73
2025 Q1	$3.86M	Buy	25,765 +398	+2%	+$59.2K	0.97%	36
2024 Q4	$3.86M	Sell	25,367 -22,041	-46%	-$3.61M	0.73%	45
2024 Q3	$7.79M	Sell	47,408 -9,649	-17%	-$1.66M	1.37%	17
2024 Q2	$9.41M	Buy	57,057 +14,021	+33%	+$2.42M	1.45%	16
2024 Q1	$7.57M	Buy	43,036 +8,953	+26%	+$1.51M	1.5%	14
2023 Q4	$5.79M	Buy	34,083 +19,444	+133%	+$3.22M	0.87%	43
2023 Q3	$2.48M	Sell	14,639 -3,652	-20%	-$663K	0.4%	81
2023 Q2	$3.39M	Sell	18,291 -2,571	-12%	-$480K	0.53%	62
2023 Q1	$3.8M	Sell	20,862 -6,239	-23%	-$1.09M	0.57%	63
2022 Q4	$4.9M	Sell	27,101 -1,802	-6%	-$321K	0.71%	51
2022 Q3	$4.72M	Sell	28,903 -1,155	-4%	-$199K	0.64%	61
2022 Q2	$5.01M	Sell	30,058 -300	-1%	-$50.5K	0.63%	59
2022 Q1	$5.08M	Sell	30,358 -6,767	-18%	-$1.14M	0.53%	71
2021 Q4	$6.45M	Sell	37,125 -1,940	-5%	-$317K	0.64%	56
2021 Q3	$5.88M	Sell	39,065 -2,718	-7%	-$421K	0.63%	60
2021 Q2	$6.19M	Sell	41,783 -171	-0.4%	-$24.9K	0.64%	58
2021 Q1	$5.93M	Buy	41,954 +3,786	+10%	+$520K	0.66%	52
2020 Q4	$5.66M	Buy	38,168 +9,349	+32%	+$1.33M	0.69%	49
2020 Q3	$3.99M	Buy	28,819 +19,865	+222%	+$2.7M	0.6%	52
2020 Q2	$1.18M	Buy	+8,954	New	+$1.18M	0.23%	112
2018 Q2	–	Sell	-13,000	Closed	-$1.42M	–	337
2018 Q1	$1.42M	Hold	13,000	–	–	0.08%	209
2017 Q4	$1.56M	Hold	13,000	–	–	0.08%	205
2017 Q3	$1.45M	Hold	13,000	–	–	0.07%	211
2017 Q2	$1.5M	Hold	13,000	–	–	0.08%	195
2017 Q1	$1.45M	Hold	13,000	–	–	0.08%	204
2016 Q4	$1.36M	Buy	13,000 +4,500	+53%	+$471K	0.08%	205
2016 Q3	$925K	Hold	8,500	–	–	0.05%	253
2016 Q2	$900K	Hold	8,500	–	–	0.05%	248
2016 Q1	$871K	Buy	8,500 +1,500	+21%	+$148K	0.05%	245
2015 Q4	$699K	Buy	+7,000	New	+$698K	0.04%	282

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

Alpine Woods Capital Investors's PEP Position: Q1 2026 in Review

Alpine Woods Capital Investors increased its PepsiCo (PEP) stake by 9.1% in Q1 2026, buying an estimated $554K and bringing the position to 42,796 shares worth $6.65M. The position accounts for 1.6% of the portfolio, ranked #15.

Alpine Woods Capital Investors first reported a position in PEP in Q4 2015 and has held it in 34 quarters since. The position peaked at $9.41M in Q2 2024. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Alpine Woods Capital Investors held 42,796 shares of PepsiCo worth $6.65M as of Q1 2026.
Alpine Woods Capital Investors bought 3,556 PepsiCo shares in Q1 2026, an estimated $554K.
PepsiCo made up 1.6% of Alpine Woods Capital Investors's portfolio in Q1 2026, its #15 holding.
Alpine Woods Capital Investors first reported a position in PepsiCo in Q4 2015 and has held it in 34 quarters since.
Alpine Woods Capital Investors's PepsiCo position peaked at $9.41M in Q2 2024.
3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2026, filed 27 May 2026.