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Argyle Capital Management’s PepsiCo PEP Stock Holding History

Argyle 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 		$893K Hold
5,750
– – 0.29% 83
2025
Q4 		$825K Sell
5,750
-1,050
-15% -$154K 0.28% 86
2025
Q3 		$955K Hold
6,800
– – 0.33% 83
2025
Q2 		$898K Buy
6,800
+200
+3% +$26.9K 0.33% 83
2025
Q1 		$990K Buy
6,600
+4,202
+175% +$625K 0.37% 78
2024
Q4 		$365K Hold
2,398
– – 0.14% 111
2024
Q3 		$408K Hold
2,398
– – 0.16% 104
2024
Q2 		$396K Buy
+2,398
New +$414K 0.16% 100

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

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

Argyle Capital Management held its PepsiCo (PEP) position steady in Q1 2026 at 5,750 shares worth $893K. The position accounts for 0.29% of the portfolio, ranked #83.

Argyle Capital Management first reported a position in PEP in Q2 2024 and has held it in 8 quarters since. The position peaked at $990K in Q1 2025. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Argyle Capital Management held 5,750 shares of PepsiCo worth $893K as of Q1 2026.
  • Argyle Capital Management left its PepsiCo share count unchanged in Q1 2026.
  • PepsiCo made up 0.29% of Argyle Capital Management's portfolio in Q1 2026, its #83 holding.
  • Argyle Capital Management first reported a position in PepsiCo in Q2 2024 and has held it in 8 quarters since.
  • Argyle Capital Management's PepsiCo position peaked at $990K in Q1 2025.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Argyle Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.