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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
2024
Q2 		– Sell
-2,100
Closed -$368K – 1782
2024
Q1 		$368K Buy
+2,100
New +$354K 0.01% 1131
2022
Q4 		– Sell
-1,900
Closed -$310K – 2350
2022
Q3 		$310K Sell
1,900
-800
-30% -$138K 0.01% 1515
2022
Q2 		$450K Sell
2,700
-3,600
-57% -$606K 0.01% 1233
2022
Q1 		$1.05M Buy
+6,300
New +$1.06M 0.02% 864

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.