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Aspen Grove Capital’s PepsiCo PEP Stock Holding History

Aspen Grove Capital’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 		$363K Buy
2,337
+21
+0.9% +$3.27K 0.07% 120
2025
Q4 		$336K Sell
2,316
-4
-0.2% -$588 0.06% 127
2025
Q3 		$326K Sell
2,320
-624
-21% -$89.1K 0.05% 132
2025
Q2 		$389K Buy
2,944
+358
+14% +$48.2K 0.07% 138
2025
Q1 		$388K Sell
2,586
-211
-8% -$31.4K 0.07% 133
2024
Q4 		$429K Buy
2,797
+45
+2% +$7.37K 0.09% 115
2024
Q3 		$468K Sell
2,752
-283
-9% -$48.6K 0.1% 105
2024
Q2 		$501K Buy
3,035
+97
+3% +$16.7K 0.12% 102
2024
Q1 		$518K Buy
2,938
+754
+35% +$127K 0.15% 90
2023
Q4 		$352K Sell
2,184
-9
-0.4% -$1.49K 0.11% 110
2023
Q3 		$372K Sell
2,193
-5,199
-70% -$944K 0.14% 101
2023
Q2 		$1.37M Buy
7,392
+215
+3% +$40.1K 0.44% 51
2023
Q1 		$1.31M Sell
7,177
-616
-8% -$108K 0.57% 40
2022
Q4 		$1.41M Buy
+7,793
New +$1.39M 0.65% 39

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

Aspen Grove Capital's PEP Position: Q1 2026 in Review

Aspen Grove Capital increased its PepsiCo (PEP) stake by 0.91% in Q1 2026, buying an estimated $3.27K and bringing the position to 2,337 shares worth $363K. The position accounts for 0.07% of the portfolio, ranked #120.

Aspen Grove Capital first reported a position in PEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.41M in Q4 2022. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Aspen Grove Capital held 2,337 shares of PepsiCo worth $363K as of Q1 2026.
  • Aspen Grove Capital bought 21 PepsiCo shares in Q1 2026, an estimated $3.27K.
  • PepsiCo made up 0.07% of Aspen Grove Capital's portfolio in Q1 2026, its #120 holding.
  • Aspen Grove Capital first reported a position in PepsiCo in Q4 2022 and has held it in 14 quarters since.
  • Aspen Grove Capital's PepsiCo position peaked at $1.41M in Q4 2022.
  • 3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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