Argyle Capital Partners’s PepsiCo PEP Stock Holding History

Argyle Capital Partners’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	$369K	Sell	2,376 -390	-14%	-$60.8K	0.27%	102
2025 Q4	$397K	Buy	2,766 +265	+11%	+$38.9K	0.29%	97
2025 Q3	$351K	Sell	2,501 -650	-21%	-$92.8K	0.25%	109
2025 Q2	$416K	Buy	3,151 +1,320	+72%	+$178K	0.34%	85
2025 Q1	$275K	Hold	1,831	–	–	0.24%	109
2024 Q4	$278K	Buy	+1,831	New	+$300K	0.24%	109

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

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

Argyle Capital Partners reduced its PepsiCo (PEP) stake by 14% in Q1 2026, selling an estimated $60.8K and leaving 2,376 shares worth $369K. The position accounts for 0.27% of the portfolio, ranked #102.

Argyle Capital Partners first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $416K in Q2 2025. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Argyle Capital Partners held 2,376 shares of PepsiCo worth $369K as of Q1 2026.
Argyle Capital Partners sold 390 PepsiCo shares in Q1 2026, an estimated $60.8K.
PepsiCo made up 0.27% of Argyle Capital Partners's portfolio in Q1 2026, its #102 holding.
Argyle Capital Partners first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
Argyle Capital Partners's PepsiCo position peaked at $416K in Q2 2025.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Argyle Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.