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Avalon Capital Management’s PepsiCo PEP Stock Holding History

Avalon 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 		– Sell
-2,108
Closed -$303K – 141
2025
Q4 		$303K Hold
2,108
– – 0.07% 110
2025
Q3 		$296K Hold
2,108
– – 0.07% 108
2025
Q2 		$278K Hold
2,108
– – 0.07% 106
2025
Q1 		$316K Hold
2,108
– – 0.09% 103
2024
Q4 		$321K Sell
2,108
-950
-31% -$156K 0.1% 102
2024
Q3 		$520K Sell
3,058
-340
-10% -$58.4K 0.16% 76
2024
Q2 		$560K Buy
+3,398
New +$586K 0.18% 67
2014
Q1 		– Sell
-7,226
Closed -$599K – 119
2013
Q4 		$599K Buy
+7,226
New +$600K 0.51% 64

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

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

Avalon Capital Management sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 2,108 shares — an estimated $303K sold.

Avalon Capital Management first reported a position in PEP in Q4 2013 and held it in 8 quarters. The position peaked at $599K in Q4 2013. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Avalon Capital Management reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • Avalon Capital Management sold 2,108 PepsiCo shares in Q1 2026, an estimated $303K.
  • Avalon Capital Management first reported a position in PepsiCo in Q4 2013 and held it in 8 quarters.
  • Avalon Capital Management's PepsiCo position peaked at $599K in Q4 2013.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Avalon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.