Aster Capital Management’s PepsiCo PEP Stock Holding History

Aster 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	$373K	Sell	2,489 -2,060	-45%	-$321K	0.12%	163
2025 Q4	$653K	Buy	4,549 +4,545	+113,625%	+$668K	0.29%	60
2025 Q3	$562	Sell	4 -26,150	-100%	-$3.73M	﹤0.01%	914
2025 Q2	$3.45M	Buy	+26,154	New	+$3.52M	0.78%	28
2024 Q4	–	Sell	-10,525	Closed	-$1.79M	–	1420
2024 Q3	$1.79M	Buy	+10,525	New	+$1.81M	0.39%	60

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

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

Aster Capital Management reduced its PepsiCo (PEP) stake by 45% in Q1 2026, selling an estimated $321K and leaving 2,489 shares worth $373K. The position accounts for 0.12% of the portfolio, ranked #163.

Aster Capital Management first reported a position in PEP in Q3 2024 and has held it in 5 quarters since. The position peaked at $3.45M in Q2 2025. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Aster Capital Management held 2,489 shares of PepsiCo worth $373K as of Q1 2026.
Aster Capital Management sold 2,060 PepsiCo shares in Q1 2026, an estimated $321K.
PepsiCo made up 0.12% of Aster Capital Management's portfolio in Q1 2026, its #163 holding.
Aster Capital Management first reported a position in PepsiCo in Q3 2024 and has held it in 5 quarters since.
Aster Capital Management's PepsiCo position peaked at $3.45M in Q2 2025.
3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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