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AXQ Capital’s PepsiCo PEP Stock Holding History

AXQ 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 		$913K Buy
+5,878
New +$916K 0.12% 260
2025
Q1 		– Sell
-8,697
Closed -$1.32M – 641
2024
Q4 		$1.32M Buy
+8,697
New +$1.42M 0.6% 28
2024
Q3 		– Sell
-10,069
Closed -$1.66M – 566
2024
Q2 		$1.66M Buy
10,069
+1,569
+18% +$271K 0.39% 80
2024
Q1 		$1.49M Buy
+8,500
New +$1.43M 0.36% 72

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

AXQ Capital's PEP Position: Q1 2026 in Review

AXQ Capital opened a new position in PepsiCo (PEP) in Q1 2026: 5,878 shares worth $913K. The stake represents 0.12% of the portfolio and ranks #260 among its holdings. This is a return to the name: AXQ Capital previously reported a position in PEP as recently as Q4 2024.

AXQ Capital first reported a position in PEP in Q1 2024 and has held it in 4 quarters since. The position peaked at $1.66M in Q2 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • AXQ Capital held 5,878 shares of PepsiCo worth $913K as of Q1 2026.
  • PepsiCo was a new AXQ Capital position in Q1 2026.
  • PepsiCo made up 0.12% of AXQ Capital's portfolio in Q1 2026, its #260 holding.
  • AXQ Capital first reported a position in PepsiCo in Q1 2024 and has held it in 4 quarters since.
  • AXQ Capital's PepsiCo position peaked at $1.66M in Q2 2024.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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