Capricorn Fund Managers’s PepsiCo PEP Stock Holding History

Capricorn Fund Managers’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	$8.31M	Buy	53,530 +27,364	+105%	+$4.26M	1.3%	27
2025 Q4	$3.76M	Sell	26,166 -10,512	-29%	-$1.54M	0.91%	44
2025 Q3	$5.15M	Buy	36,678 +16,364	+81%	+$2.34M	1.73%	22
2025 Q2	$2.68M	Buy	+20,314	New	+$2.74M	1.27%	33
2022 Q2	–	Sell	-29,103	Closed	-$4.87M	–	115
2022 Q1	$4.87M	Buy	29,103 +3,926	+16%	+$659K	1.19%	27
2021 Q4	$4.37M	Buy	+25,177	New	+$4.11M	1.23%	26

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

Capricorn Fund Managers's PEP Position: Q1 2026 in Review

Capricorn Fund Managers increased its PepsiCo (PEP) stake by 105% in Q1 2026, buying an estimated $4.26M and bringing the position to 53,530 shares worth $8.31M. The position accounts for 1.3% of the portfolio, ranked #27.

Capricorn Fund Managers first reported a position in PEP in Q4 2021 and has held it in 6 quarters since. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Capricorn Fund Managers held 53,530 shares of PepsiCo worth $8.31M as of Q1 2026.
Capricorn Fund Managers bought 27,364 PepsiCo shares in Q1 2026, an estimated $4.26M.
PepsiCo made up 1.3% of Capricorn Fund Managers's portfolio in Q1 2026, its #27 holding.
Capricorn Fund Managers first reported a position in PepsiCo in Q4 2021 and has held it in 6 quarters since.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Capricorn Fund Managers's 13F filing for Q1 2026, filed 24 Apr 2026.