Basso Capital Management’s PepsiCo PEP Stock Holding History

Basso 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	$54.7K	Hold	352	–	–	0.03%	98
2025 Q4	$50.5K	Hold	352	–	–	0.03%	89
2025 Q3	$49.4K	Hold	352	–	–	0.03%	69
2025 Q2	$46.5K	Hold	352	–	–	0.03%	63
2025 Q1	$52.8K	Hold	352	–	–	0.04%	61
2024 Q4	$53.5K	Hold	352	–	–	0.05%	60
2024 Q3	$59.9K	Sell	352 -322	-48%	-$55.3K	0.06%	62
2024 Q2	$111K	Hold	674	–	–	0.1%	61
2024 Q1	$118K	Hold	674	–	–	0.11%	58
2023 Q4	$114K	Hold	674	–	–	0.12%	60
2023 Q3	$114K	Hold	674	–	–	0.13%	62
2023 Q2	$125K	Sell	674 -3,250	-83%	-$606K	0.14%	57
2023 Q1	$715K	Hold	3,924	–	–	0.69%	39
2022 Q4	$709K	Buy	+3,924	New	+$700K	0.76%	36

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

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

Basso Capital Management held its PepsiCo (PEP) position steady in Q1 2026 at 352 shares worth $54.7K. The position accounts for 0.03% of the portfolio, ranked #98.

Basso Capital Management first reported a position in PEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $715K in Q1 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Basso Capital Management held 352 shares of PepsiCo worth $54.7K as of Q1 2026.
Basso Capital Management left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.03% of Basso Capital Management's portfolio in Q1 2026, its #98 holding.
Basso Capital Management first reported a position in PepsiCo in Q4 2022 and has held it in 14 quarters since.
Basso Capital Management's PepsiCo position peaked at $715K in Q1 2023.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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