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
2023 Q1	–	Sell	-2,000	Closed	-$361K	–	2421
2022 Q4	$361K	Sell	2,000 -1,900	-49%	-$339K	0.01%	1305
2022 Q3	$637K	Sell	3,900 -900	-19%	-$155K	0.02%	1101
2022 Q2	$800K	Sell	4,800 -2,000	-29%	-$337K	0.02%	925
2022 Q1	$1.14M	Buy	+6,800	New	+$1.14M	0.03%	831
2017 Q4	–	Sell	-208	Closed	-$2.32M	–	794
2017 Q3	$2.32M	Buy	+208	New	+$24K	0.39%	62

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

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.