Brooklyn Investment Group’s PepsiCo PEP Stock Holding History

Brooklyn Investment Group’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	$4.98M	Buy	32,094 +7,999	+33%	+$1.25M	0.16%	94
2025 Q4	$3.48M	Buy	24,095 +15,182	+170%	+$2.23M	0.16%	102
2025 Q3	$1.17M	Sell	8,913 -232	-3%	-$33.1K	0.16%	133
2025 Q2	$1.21M	Sell	9,145 -353	-4%	-$47.6K	0.16%	133
2025 Q1	$1.42M	Buy	9,498 +2,974	+46%	+$443K	0.31%	54
2024 Q4	$992K	Sell	6,524 -742	-10%	-$122K	0.3%	65
2024 Q3	$1.24M	Buy	7,266 +178	+3%	+$30.6K	0.41%	45
2024 Q2	$1.23M	Hold	7,088	–	–	0.53%	40
2024 Q1	$1.23M	Sell	7,088 -71	-1%	-$12K	0.53%	40
2023 Q4	$1.22M	Buy	+7,159	New	+$1.19M	0.58%	39

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

Brooklyn Investment Group's PEP Position: Q1 2026 in Review

Brooklyn Investment Group increased its PepsiCo (PEP) stake by 33% in Q1 2026, buying an estimated $1.25M and bringing the position to 32,094 shares worth $4.98M. The position accounts for 0.16% of the portfolio, ranked #94.

Brooklyn Investment Group first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Brooklyn Investment Group held 32,094 shares of PepsiCo worth $4.98M as of Q1 2026.
Brooklyn Investment Group bought 7,999 PepsiCo shares in Q1 2026, an estimated $1.25M.
PepsiCo made up 0.16% of Brooklyn Investment Group's portfolio in Q1 2026, its #94 holding.
Brooklyn Investment Group first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.