Caption Management’s PepsiCo PEP Stock Holding History

Caption Management’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	$10.6M	Buy	+68,500	New	+$10.7M	0.06%	312

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 $147M AUM 25.76% 1-Year Est. Return

Caption Management's PEP Position: Q1 2026 in Review

Caption Management opened a new position in PepsiCo (PEP) in Q1 2026: 68,500 shares worth $10.6M. The stake represents 0.06% of the portfolio and ranks #312 among its holdings.

3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Caption Management held 68,500 shares of PepsiCo worth $10.6M as of Q1 2026.
PepsiCo was a new Caption Management position in Q1 2026.
PepsiCo made up 0.06% of Caption Management's portfolio in Q1 2026, its #312 holding.
3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.