Caprock Group’s PepsiCo PEP Stock Holding History

Caprock Group’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	$6.23M	Buy	40,094 +5,898	+17%	+$919K	0.15%	112
2025 Q4	$4.96M	Buy	34,196 +4,572	+15%	+$672K	0.1%	166
2025 Q3	$4.4M	Buy	+29,624	New	+$4.23M	0.11%	154
2025 Q1	$5.09M	Buy	33,929 +5,839	+21%	+$869K	0.16%	114
2024 Q4	$4.31M	Sell	28,090 -1,154	-4%	-$189K	0.14%	121
2024 Q3	$4.97M	Sell	29,244 -4,739	-14%	-$814K	0.18%	89
2024 Q2	$5.61M	Buy	33,983 +11,063	+48%	+$1.91M	0.23%	68
2024 Q1	$4.04M	Buy	22,920 +1,526	+7%	+$257K	0.23%	63
2023 Q4	$3.66M	Buy	21,394 +2,301	+12%	+$382K	0.23%	65
2023 Q3	$3.24M	Buy	19,093 +978	+5%	+$178K	0.24%	62
2023 Q2	$3.36M	Sell	18,115 -209	-1%	-$39K	0.25%	61
2023 Q1	$3.34M	Sell	18,324 -339	-2%	-$59.3K	0.26%	61
2022 Q4	$3.39M	Sell	18,663 -1,179	-6%	-$210K	0.32%	46
2022 Q3	$3.24M	Sell	19,842 -3,077	-13%	-$530K	0.31%	48
2022 Q2	$3.82M	Buy	22,919 +3,497	+18%	+$589K	0.37%	42
2022 Q1	$3K	Sell	19,422 -213	-1%	-$35.8K	﹤0.01%	606
2021 Q4	$3.43M	Sell	19,635 -1,937	-9%	-$316K	0.28%	56
2021 Q3	$3.25M	Sell	21,572 -943	-4%	-$146K	0.29%	53
2021 Q2	$3.34M	Sell	22,515 -540	-2%	-$78.7K	0.3%	51
2021 Q1	$3.26M	Sell	23,055 -429	-2%	-$58.9K	0.36%	47
2020 Q4	$3.51M	Buy	23,484 +182	+0.8%	+$25.9K	0.4%	41
2020 Q3	$3.23M	Sell	23,302 -1,040	-4%	-$141K	0.44%	42
2020 Q2	$3.22M	Buy	24,342 +2,854	+13%	+$376K	0.48%	38
2020 Q1	$2.58M	Buy	21,488 +5,164	+32%	+$698K	0.49%	36
2019 Q4	$2.25M	Buy	16,324 +219	+1%	+$29.8K	0.4%	50
2019 Q3	$2.21M	Sell	16,105 -1,048	-6%	-$139K	0.43%	45
2019 Q2	$2.25M	Sell	17,153 -4,354	-20%	-$558K	0.44%	43
2019 Q1	$2.64M	Buy	21,507 +260	+1%	+$29.6K	0.51%	39
2018 Q4	$2.37M	Buy	21,247 +262	+1%	+$29.5K	0.54%	37
2018 Q3	$2.35M	Sell	20,985 -225	-1%	-$25.5K	0.48%	37
2018 Q2	$2.31M	Sell	21,210 -95	-0.4%	-$9.81K	0.49%	34
2018 Q1	$2.33M	Sell	21,305 -1,151	-5%	-$131K	0.5%	31
2017 Q4	$2.63M	Sell	22,456 -8	-0%	-$914	0.51%	34
2017 Q3	$2.5M	Buy	22,464 +444	+2%	+$51.3K	0.52%	34
2017 Q2	$2.54M	Buy	22,020 +556	+3%	+$63.8K	0.56%	30
2017 Q1	$2.4M	Sell	21,464 -177	-0.8%	-$19K	0.56%	34
2016 Q4	$2.26M	Sell	21,641 -96	-0.4%	-$10.1K	0.57%	33
2016 Q3	$2.36M	Buy	21,737 +5,434	+33%	+$586K	0.54%	36
2016 Q2	$1.73M	Sell	16,303 -475	-3%	-$49K	0.42%	60
2016 Q1	$1.72M	Buy	+16,778	New	+$1.66M	0.41%	55
2015 Q4	–	Sell	-3,768	Closed	-$355K	–	94
2015 Q3	$355K	Buy	3,768 +300	+9%	+$28.5K	0.25%	54
2015 Q2	$324K	Buy	3,468 +892	+35%	+$85.2K	0.3%	57
2015 Q1	$246K	Hold	2,576	–	–	0.25%	65
2014 Q4	$244K	Buy	+2,576	New	+$247K	0.26%	79

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

Caprock Group's PEP Position: Q1 2026 in Review

Caprock Group increased its PepsiCo (PEP) stake by 17% in Q1 2026, buying an estimated $919K and bringing the position to 40,094 shares worth $6.23M. The position accounts for 0.15% of the portfolio, ranked #112.

Caprock Group first reported a position in PEP in Q4 2014 and has held it in 44 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Caprock Group held 40,094 shares of PepsiCo worth $6.23M as of Q1 2026.
Caprock Group bought 5,898 PepsiCo shares in Q1 2026, an estimated $919K.
PepsiCo made up 0.15% of Caprock Group's portfolio in Q1 2026, its #112 holding.
Caprock Group first reported a position in PepsiCo in Q4 2014 and has held it in 44 quarters since.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.