Camelot Portfolios’s PepsiCo PEP Stock Holding History

Camelot Portfolios’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	–	Sell	-1,200	Closed	-$172K	–	441
2025 Q4	$172K	Sell	1,200 -321	-21%	-$47.2K	0.11%	192
2025 Q3	$214K	Hold	1,521	–	–	0.13%	174
2025 Q2	$201K	Sell	1,521 -11	-0.7%	-$1.48K	0.12%	187
2025 Q1	$230K	Buy	+1,532	New	+$228K	0.14%	175
2024 Q4	–	Sell	-1,200	Closed	-$204K	–	146
2024 Q3	$204K	Sell	1,200 -321	-21%	-$55.1K	0.2%	120
2024 Q2	$251K	Buy	1,521 +321	+27%	+$55.4K	0.14%	154
2024 Q1	$210K	Sell	1,200 -321	-21%	-$54K	0.21%	115
2023 Q4	$258K	Buy	1,521 +3	+0.2%	+$498	0.15%	152
2023 Q3	$257K	Hold	1,518	–	–	0.25%	106
2023 Q2	$281K	Sell	1,518 -158	-9%	-$29.5K	0.18%	140
2023 Q1	$306K	Buy	1,676 +3	+0.2%	+$524	0.21%	128
2022 Q4	$302K	Buy	1,673 +3	+0.2%	+$535	0.22%	127
2022 Q3	$273K	Buy	1,670 +3	+0.2%	+$517	0.26%	112
2022 Q2	$278K	Buy	1,667 +3	+0.2%	+$505	0.17%	166
2022 Q1	$278K	Buy	1,664 +3	+0.2%	+$504	0.14%	183
2021 Q4	$289K	Buy	1,661 +3	+0.2%	+$490	0.12%	195
2021 Q3	$249K	Buy	1,658 +4	+0.2%	+$619	0.13%	189
2021 Q2	$245K	Hold	1,654	–	–	0.1%	204
2021 Q1	$234K	Buy	1,654 +3	+0.2%	+$412	0.1%	185
2020 Q4	$245K	Buy	1,651 +3	+0.2%	+$426	0.13%	178
2020 Q3	$228K	Buy	1,648 +3	+0.2%	+$408	0.14%	169
2020 Q2	$218K	Buy	+1,645	New	+$217K	0.14%	172
2020 Q1	–	Sell	-2,036	Closed	-$278K	–	238
2019 Q4	$278K	Buy	2,036 +404	+25%	+$55K	0.12%	180
2019 Q3	$224K	Buy	1,632 +3	+0.2%	+$399	0.11%	192
2019 Q2	$214K	Buy	+1,629	New	+$209K	0.09%	206
2016 Q3	–	Sell	-2,111	Closed	-$224K	–	172
2016 Q2	$224K	Sell	2,111 -48	-2%	-$4.95K	0.13%	126
2016 Q1	$221K	Sell	2,159 -426	-16%	-$42.1K	0.14%	132
2015 Q4	$258K	Sell	2,585 -210	-8%	-$21K	0.16%	119
2015 Q3	$264K	Sell	2,795 -261	-9%	-$24.8K	0.18%	122
2015 Q2	$285K	Buy	3,056 +38	+1%	+$3.63K	0.16%	129
2015 Q1	$289K	Sell	3,018 -75	-2%	-$7.26K	0.17%	135
2014 Q4	$292K	Sell	3,093 -257	-8%	-$24.6K	0.17%	124
2014 Q3	$312K	Sell	3,350 -9,772	-74%	-$892K	0.18%	120
2014 Q2	$1.17M	Buy	13,122 +1,716	+15%	+$148K	0.75%	38
2014 Q1	$952K	Buy	11,406 +260	+2%	+$21.1K	0.64%	44
2013 Q4	$924K	Buy	11,146 +1,705	+18%	+$142K	0.6%	54
2013 Q3	$751K	Sell	9,441 -32	-0.3%	-$2.63K	0.55%	57
2013 Q2	$775K	Buy	+9,473	New	+$774K	0.59%	54

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

Camelot Portfolios's PEP Position: Q1 2026 in Review

Camelot Portfolios sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 1,200 shares — an estimated $172K sold.

Camelot Portfolios first reported a position in PEP in Q2 2013 and held it in 38 quarters. The position peaked at $1.17M in Q2 2014. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Camelot Portfolios reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
Camelot Portfolios sold 1,200 PepsiCo shares in Q1 2026, an estimated $172K.
Camelot Portfolios first reported a position in PepsiCo in Q2 2013 and held it in 38 quarters.
Camelot Portfolios's PepsiCo position peaked at $1.17M in Q2 2014.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.