Anfield Capital Management’s PepsiCo PEP Stock Holding History

Anfield 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	$39.3K	Buy	253 +165	+188%	+$25.7K	0.01%	280
2025 Q4	$12.6K	Sell	88 -19	-18%	-$2.79K	﹤0.01%	314
2025 Q3	$15K	Sell	107 -33	-24%	-$4.71K	﹤0.01%	279
2025 Q2	$18.5K	Buy	140 +67	+92%	+$9.03K	0.01%	231
2025 Q1	$10.9K	Hold	73	–	–	﹤0.01%	233
2024 Q4	$11.1K	Buy	73 +64	+711%	+$10.5K	﹤0.01%	234
2024 Q3	$1.53K	Hold	9	–	–	﹤0.01%	385
2024 Q2	$1.48K	Buy	+9	New	+$1.55K	﹤0.01%	341
2020 Q3	–	Sell	-4,372	Closed	-$602K	–	93
2020 Q2	$602K	Buy	4,372 +77	+2%	+$10.2K	0.24%	52
2020 Q1	$516K	Sell	4,295 -5,290	-55%	-$715K	0.3%	61
2019 Q4	$1.38M	Buy	+9,585	New	+$1.3M	0.56%	28

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

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

Anfield Capital Management increased its PepsiCo (PEP) stake by 188% in Q1 2026, buying an estimated $25.7K and bringing the position to 253 shares worth $39.3K. The position accounts for 0.01% of the portfolio, ranked #280.

Anfield Capital Management first reported a position in PEP in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.38M in Q4 2019. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Anfield Capital Management held 253 shares of PepsiCo worth $39.3K as of Q1 2026.
Anfield Capital Management bought 165 PepsiCo shares in Q1 2026, an estimated $25.7K.
PepsiCo made up 0.01% of Anfield Capital Management's portfolio in Q1 2026, its #280 holding.
Anfield Capital Management first reported a position in PepsiCo in Q4 2019 and has held it in 11 quarters since.
Anfield Capital Management's PepsiCo position peaked at $1.38M in Q4 2019.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Anfield Capital Management's 13F filing for Q1 2026, filed 12 May 2026.