BIM
PEP icon

Brentview Investment Management’s PepsiCo PEP Stock Holding History

Brentview Investment 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 		$3.86M Buy
24,884
+1,287
+5% +$201K 1.67% 34
2025
Q4 		$3.39M Sell
23,597
-97
-0.4% -$14.3K 1.53% 36
2025
Q3 		$3.33M Buy
23,694
+815
+4% +$116K 1.52% 36
2025
Q2 		$3.02M Sell
22,879
-397
-2% -$53.5K 1.53% 35
2025
Q1 		$3.49M Buy
23,276
+1,198
+5% +$178K 1.86% 33
2024
Q4 		$3.36M Buy
+22,078
New +$3.62M 1.91% 26

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

Brentview Investment Management's PEP Position: Q1 2026 in Review

Brentview Investment Management increased its PepsiCo (PEP) stake by 5.5% in Q1 2026, buying an estimated $201K and bringing the position to 24,884 shares worth $3.86M. The position accounts for 1.67% of the portfolio, ranked #34.

Brentview Investment Management first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Brentview Investment Management held 24,884 shares of PepsiCo worth $3.86M as of Q1 2026.
  • Brentview Investment Management bought 1,287 PepsiCo shares in Q1 2026, an estimated $201K.
  • PepsiCo made up 1.67% of Brentview Investment Management's portfolio in Q1 2026, its #34 holding.
  • Brentview Investment Management first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Brentview Investment Management's 13F filing for Q1 2026, filed 14 May 2026.