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Beacon Capital Management LLC (Tennessee)’s PepsiCo PEP Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 		$230K Sell
1,482
-971
-40% -$151K 0.04% 151
2025
Q4 		$352K Buy
2,453
+993
+68% +$146K 0.05% 109
2025
Q3 		$205K Sell
1,460
-34
-2% -$4.86K 0.03% 132
2025
Q2 		$197K Sell
1,494
-271
-15% -$36.5K 0.03% 126
2025
Q1 		$265K Sell
1,765
-11
-0.6% -$1.64K 0.04% 108
2024
Q4 		$270K Sell
1,776
-697
-28% -$114K 0.04% 101
2024
Q3 		$421K Buy
2,473
+305
+14% +$52.4K 0.06% 69
2024
Q2 		$358K Buy
2,168
+377
+21% +$65.1K 0.07% 67
2024
Q1 		$313K Buy
1,791
+191
+12% +$32.2K 0.06% 71
2023
Q4 		$271K Sell
1,600
-100
-6% -$16.6K 0.08% 65
2023
Q3 		$315K Hold
1,700
– – 0.08% 63
2023
Q2 		$315K Buy
1,700
+83
+5% +$15.5K 0.08% 63
2023
Q1 		$295K Sell
1,617
-33
-2% -$5.77K 0.09% 64
2022
Q4 		$298K Buy
1,650
+196
+13% +$35K 0.1% 64
2022
Q3 		$242K Buy
1,454
+187
+15% +$32.2K 0.08% 73
2022
Q2 		$213K Hold
1,267
– – 0.05% 91
2022
Q1 		$213K Buy
+1,267
New +$213K 0.05% 92

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

Beacon Capital Management LLC (Tennessee)'s PEP Position: Q1 2026 in Review

Beacon Capital Management LLC (Tennessee) reduced its PepsiCo (PEP) stake by 40% in Q1 2026, selling an estimated $151K and leaving 1,482 shares worth $230K. The position accounts for 0.04% of the portfolio, ranked #151.

Beacon Capital Management LLC (Tennessee) first reported a position in PEP in Q1 2022 and has held it in 17 quarters since. The position peaked at $421K in Q3 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Beacon Capital Management LLC (Tennessee) held 1,482 shares of PepsiCo worth $230K as of Q1 2026.
  • Beacon Capital Management LLC (Tennessee) sold 971 PepsiCo shares in Q1 2026, an estimated $151K.
  • PepsiCo made up 0.04% of Beacon Capital Management LLC (Tennessee)'s portfolio in Q1 2026, its #151 holding.
  • Beacon Capital Management LLC (Tennessee) first reported a position in PepsiCo in Q1 2022 and has held it in 17 quarters since.
  • Beacon Capital Management LLC (Tennessee)'s PepsiCo position peaked at $421K in Q3 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q1 2026, filed 11 May 2026.