Birch Capital Management’s PepsiCo PEP Stock Holding History

Birch 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	$246K	Buy	1,585 +393	+33%	+$61.2K	0.13%	54
2025 Q4	$171K	Buy	1,192 +41	+4%	+$6.02K	0.09%	57
2025 Q3	$162K	Hold	1,151	–	–	0.08%	58
2025 Q2	$152K	Sell	1,151 -94	-8%	-$12.7K	0.08%	60
2025 Q1	$187K	Sell	1,245 -3,525	-74%	-$525K	0.1%	57
2024 Q4	$725K	Sell	4,770 -2	-0%	-$328	0.37%	44
2024 Q3	$811K	Hold	4,772	–	–	0.4%	46
2024 Q2	$787K	Sell	4,772 -525	-10%	-$90.6K	0.41%	45
2024 Q1	$927K	Sell	5,297 -1,148	-18%	-$193K	0.48%	41
2023 Q4	$1.09M	Sell	6,445 -433	-6%	-$71.8K	0.63%	36
2023 Q3	$1.17M	Hold	6,878	–	–	0.74%	35
2023 Q2	$1.27M	Sell	6,878 -844	-11%	-$158K	0.77%	36
2023 Q1	$1.41M	Hold	7,722	–	–	0.91%	33
2022 Q4	$1.4M	Sell	7,722 -486	-6%	-$86.7K	0.96%	33
2022 Q3	$1.34M	Sell	8,208 -763	-9%	-$131K	1.01%	33
2022 Q2	$1.5M	Sell	8,971 -309	-3%	-$52K	1.07%	29
2022 Q1	$1.55M	Hold	9,280	–	–	0.96%	31
2021 Q4	$1.61M	Hold	9,280	–	–	0.97%	30
2021 Q3	$1.4M	Hold	9,280	–	–	0.95%	31
2021 Q2	$1.38M	Buy	9,280 +34	+0.4%	+$4.95K	0.93%	34
2021 Q1	$1.31M	Sell	9,246 -664	-7%	-$91.1K	0.96%	32
2020 Q4	$1.47M	Sell	9,910 -643	-6%	-$91.4K	1.12%	30
2020 Q3	$1.46M	Hold	10,553	–	–	1.27%	27
2020 Q2	$1.4M	Sell	10,553 -179	-2%	-$23.6K	1.31%	28
2020 Q1	$1.29M	Hold	10,732	–	–	1.48%	27
2019 Q4	$1.47M	Buy	+10,732	New	+$1.46M	1.44%	29

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

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

Birch Capital Management increased its PepsiCo (PEP) stake by 33% in Q1 2026, buying an estimated $61.2K and bringing the position to 1,585 shares worth $246K. The position accounts for 0.13% of the portfolio, ranked #54.

Birch Capital Management first reported a position in PEP in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.61M in Q4 2021. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Birch Capital Management held 1,585 shares of PepsiCo worth $246K as of Q1 2026.
Birch Capital Management bought 393 PepsiCo shares in Q1 2026, an estimated $61.2K.
PepsiCo made up 0.13% of Birch Capital Management's portfolio in Q1 2026, its #54 holding.
Birch Capital Management first reported a position in PepsiCo in Q4 2019 and has held it in 26 quarters since.
Birch Capital Management's PepsiCo position peaked at $1.61M in Q4 2021.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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