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Caldwell Sutter Capital’s PepsiCo PEP Stock Holding History

Caldwell Sutter 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 		$1.78M Buy
11,474
+889
+8% +$139K 0.72% 32
2025
Q4 		$1.52M Buy
10,585
+217
+2% +$31.9K 0.64% 39
2025
Q3 		$1.46M Sell
10,368
-656
-6% -$93.7K 0.62% 39
2025
Q2 		$1.46M Buy
11,024
+250
+2% +$33.7K 0.67% 37
2025
Q1 		$1.62M Buy
10,774
+669
+7% +$99.6K 0.77% 34
2024
Q4 		$1.54M Sell
10,105
-120
-1% -$19.7K 0.71% 37
2024
Q3 		$1.74M Sell
10,225
-27
-0.3% -$4.64K 0.81% 33
2024
Q2 		$1.69M Buy
10,252
+609
+6% +$105K 0.84% 25
2024
Q1 		$1.69M Sell
9,643
-400
-4% -$67.3K 0.81% 28
2023
Q4 		$1.71M Sell
10,043
-23
-0.2% -$3.81K 0.87% 23
2023
Q3 		$1.71M Buy
10,066
+1
+0% +$182 0.94% 20
2023
Q2 		$1.86M Buy
10,065
+2,798
+39% +$522K 0.98% 19
2023
Q1 		$1.32M Buy
7,267
+2,036
+39% +$356K 0.97% 25
2022
Q4 		$945K Buy
+5,231
New +$933K 0.83% 37

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

Caldwell Sutter Capital's PEP Position: Q1 2026 in Review

Caldwell Sutter Capital increased its PepsiCo (PEP) stake by 8.4% in Q1 2026, buying an estimated $139K and bringing the position to 11,474 shares worth $1.78M. The position accounts for 0.72% of the portfolio, ranked #32.

Caldwell Sutter Capital first reported a position in PEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.86M in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Caldwell Sutter Capital held 11,474 shares of PepsiCo worth $1.78M as of Q1 2026.
  • Caldwell Sutter Capital bought 889 PepsiCo shares in Q1 2026, an estimated $139K.
  • PepsiCo made up 0.72% of Caldwell Sutter Capital's portfolio in Q1 2026, its #32 holding.
  • Caldwell Sutter Capital first reported a position in PepsiCo in Q4 2022 and has held it in 14 quarters since.
  • Caldwell Sutter Capital's PepsiCo position peaked at $1.86M in Q2 2023.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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