Bridgefront Capital’s PepsiCo PEP Stock Holding History

Bridgefront Capital’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	$1.84M	Buy	+11,840	New	+$1.84M	0.46%	51
2025 Q2	–	Sell	-7,217	Closed	-$1.08M	–	793
2025 Q1	$1.08M	Buy	+7,217	New	+$1.07M	0.31%	71
2024 Q2	–	Sell	-1,699	Closed	-$297K	–	624
2024 Q1	$297K	Buy	+1,699	New	+$286K	0.23%	186
2023 Q1	–	Sell	-5,224	Closed	-$944K	–	547
2022 Q4	$944K	Buy	+5,224	New	+$932K	0.66%	19

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

Bridgefront Capital's PEP Position: Q1 2026 in Review

Bridgefront Capital opened a new position in PepsiCo (PEP) in Q1 2026: 11,840 shares worth $1.84M. The stake represents 0.46% of the portfolio and ranks #51 among its holdings. This is a return to the name: Bridgefront Capital previously reported a position in PEP as recently as Q1 2025.

Bridgefront Capital first reported a position in PEP in Q4 2022 and has held it in 4 quarters since. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Bridgefront Capital held 11,840 shares of PepsiCo worth $1.84M as of Q1 2026.
PepsiCo was a new Bridgefront Capital position in Q1 2026.
PepsiCo made up 0.46% of Bridgefront Capital's portfolio in Q1 2026, its #51 holding.
Bridgefront Capital first reported a position in PepsiCo in Q4 2022 and has held it in 4 quarters since.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Bridgefront Capital's 13F filing for Q1 2026, filed 15 May 2026.