BFM
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Boothbay Fund Management’s PepsiCo PEP Stock Holding History

Boothbay Fund 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 		$2.07M Buy
13,336
+9,172
+220% +$1.43M 0.03% 604
2025
Q4 		$598K Buy
4,164
+1,102
+36% +$162K 0.01% 1040
2025
Q3 		$430K Buy
3,062
+1,358
+80% +$194K 0.01% 1252
2025
Q2 		$225K Sell
1,704
-6,238
-79% -$840K ﹤0.01% 1207
2025
Q1 		$1.19M Buy
+7,942
New +$1.18M 0.03% 579
2024
Q4 		– Sell
-3,385
Closed -$576K – 1820
2024
Q3 		$576K Sell
3,385
-3,024
-47% -$520K 0.01% 934
2024
Q2 		$1.06M Sell
6,409
-4,455
-41% -$769K 0.03% 696
2024
Q1 		$1.9M Sell
10,864
-28,130
-72% -$4.74M 0.04% 528
2023
Q4 		$6.62M Buy
38,994
+29,630
+316% +$4.91M 0.17% 133
2023
Q3 		$1.59M Buy
9,364
+2,299
+33% +$418K 0.04% 577
2023
Q2 		$1.31M Sell
7,065
-262
-4% -$48.9K 0.03% 714
2023
Q1 		$1.34M Buy
7,327
+4,009
+121% +$701K 0.03% 868
2022
Q4 		$599K Buy
3,318
+1,985
+149% +$354K 0.01% 1102
2022
Q3 		$218K Buy
+1,333
New +$230K 0.01% 1772
2018
Q4 		– Sell
-2,599
Closed -$291K – 834
2018
Q3 		$291K Buy
+2,599
New +$294K 0.03% 519
2018
Q2 		– Sell
-4,736
Closed -$517K – 860
2018
Q1 		$517K Buy
4,736
+1,669
+54% +$190K 0.06% 313
2017
Q4 		$368K Sell
3,067
-1,739
-36% -$199K 0.05% 363
2017
Q3 		$536K Buy
+4,806
New +$555K 0.09% 244
2017
Q2 		– Sell
-2,111
Closed -$236K – 800
2017
Q1 		$236K Sell
2,111
-756
-26% -$81.1K 0.04% 531
2016
Q4 		$411 Sell
2,867
-606
-17% -$63.5K 0.09% 285
2016
Q3 		$378K Sell
3,473
-1,461
-30% -$157K 0.08% 302
2016
Q2 		$523K Buy
4,934
+557
+13% +$57.5K 0.2% 121
2016
Q1 		$449K Buy
+4,377
New +$432K 0.34% 84
2015
Q1 		– Sell
-8,166
Closed -$257K – 398
2014
Q4 		$257K Buy
+8,166
New +$783K 0.2% 187

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

Boothbay Fund Management's PEP Position: Q1 2026 in Review

Boothbay Fund Management increased its PepsiCo (PEP) stake by 220% in Q1 2026, buying an estimated $1.43M and bringing the position to 13,336 shares worth $2.07M. The position accounts for 0.03% of the portfolio, ranked #604.

Boothbay Fund Management first reported a position in PEP in Q4 2014 and has held it in 24 quarters since. The position peaked at $6.62M in Q4 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Boothbay Fund Management held 13,336 shares of PepsiCo worth $2.07M as of Q1 2026.
  • Boothbay Fund Management bought 9,172 PepsiCo shares in Q1 2026, an estimated $1.43M.
  • PepsiCo made up 0.03% of Boothbay Fund Management's portfolio in Q1 2026, its #604 holding.
  • Boothbay Fund Management first reported a position in PepsiCo in Q4 2014 and has held it in 24 quarters since.
  • Boothbay Fund Management's PepsiCo position peaked at $6.62M in Q4 2023.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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