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Capital Square’s PepsiCo PEP Stock Holding History

Capital Square’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 		$291K Buy
1,875
+418
+29% +$65.1K 0.13% 162
2025
Q4 		$209K Buy
+1,457
New +$214K 0.11% 198
2025
Q1 		– Sell
-1,462
Closed -$218K – 196
2024
Q4 		$218K Buy
1,462
+133
+10% +$21.8K 0.12% 161
2024
Q3 		$226K Sell
1,329
-66
-5% -$11.3K 0.14% 139
2024
Q2 		$234K Buy
1,395
+218
+19% +$37.6K 0.15% 129
2024
Q1 		$206K Buy
+1,177
New +$198K 0.15% 136
2023
Q3 		– Sell
-1,294
Closed -$240K – 116
2023
Q2 		$240K Buy
+1,294
New +$241K 0.22% 109
2020
Q4 		– Sell
-2,486
Closed -$344K – 152
2020
Q3 		$344K Buy
2,486
+2
+0.1% +$272 0.36% 92
2020
Q2 		$328K Sell
2,484
-36
-1% -$4.75K 0.35% 93
2020
Q1 		$303K Sell
2,520
-56
-2% -$7.57K 0.35% 81
2019
Q4 		$352K Buy
+2,576
New +$351K 0.34% 88

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

Capital Square's PEP Position: Q1 2026 in Review

Capital Square increased its PepsiCo (PEP) stake by 29% in Q1 2026, buying an estimated $65.1K and bringing the position to 1,875 shares worth $291K. The position accounts for 0.13% of the portfolio, ranked #162.

Capital Square first reported a position in PEP in Q4 2019 and has held it in 11 quarters since. The position peaked at $352K in Q4 2019. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Capital Square held 1,875 shares of PepsiCo worth $291K as of Q1 2026.
  • Capital Square bought 418 PepsiCo shares in Q1 2026, an estimated $65.1K.
  • PepsiCo made up 0.13% of Capital Square's portfolio in Q1 2026, its #162 holding.
  • Capital Square first reported a position in PepsiCo in Q4 2019 and has held it in 11 quarters since.
  • Capital Square's PepsiCo position peaked at $352K in Q4 2019.
  • 3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.