Brooktree Capital Management’s PepsiCo PEP Stock Holding History

Brooktree Capital 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	$458K	Hold	2,950	–	–	0.36%	35
2025 Q4	$423K	Hold	2,950	–	–	0.28%	30
2025 Q3	$414K	Sell	2,950 -550	-16%	-$78.5K	0.26%	30
2025 Q2	$462K	Buy	+3,500	New	+$471K	0.3%	27
2022 Q1	–	Sell	-7,065	Closed	-$1.23M	–	47
2021 Q4	$1.23M	Sell	7,065 -200	-3%	-$32.7K	0.75%	30
2021 Q3	$1.09M	Sell	7,265 -5,119	-41%	-$792K	0.7%	31
2021 Q2	$1.83M	Sell	12,384 -725	-6%	-$106K	1.18%	27
2021 Q1	$1.85M	Sell	13,109 -4,803	-27%	-$659K	1.24%	27
2020 Q4	$2.66M	Sell	17,912 -1,320	-7%	-$188K	1.95%	17
2020 Q3	$2.67M	Sell	19,232 -140	-0.7%	-$19K	2.26%	16
2020 Q2	$2.56M	Sell	19,372 -273	-1%	-$36K	2.41%	17
2020 Q1	$2.36M	Sell	19,645 -1,200	-6%	-$162K	2.73%	15
2019 Q4	$2.85M	Buy	+20,845	New	+$2.84M	2.61%	15

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

Brooktree Capital Management's PEP Position: Q1 2026 in Review

Brooktree Capital Management held its PepsiCo (PEP) position steady in Q1 2026 at 2,950 shares worth $458K. The position accounts for 0.36% of the portfolio, ranked #35.

Brooktree Capital Management first reported a position in PEP in Q4 2019 and has held it in 13 quarters since. The position peaked at $2.85M in Q4 2019. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Brooktree Capital Management held 2,950 shares of PepsiCo worth $458K as of Q1 2026.
Brooktree Capital Management left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.36% of Brooktree Capital Management's portfolio in Q1 2026, its #35 holding.
Brooktree Capital Management first reported a position in PepsiCo in Q4 2019 and has held it in 13 quarters since.
Brooktree Capital Management's PepsiCo position peaked at $2.85M in Q4 2019.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Brooktree Capital Management's 13F filing for Q1 2026, filed 6 May 2026.