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	–	Sell	-50,000	Closed	-$7.18M	–	1934
2025 Q4	$7.18M	Hold	50,000	–	–	0.05%	413
2025 Q3	$7.02M	Buy	+50,000	New	+$7.14M	0.05%	381
2025 Q2	–	Sell	-100,000	Closed	-$15M	–	1793
2025 Q1	$15M	Buy	+100,000	New	+$14.9M	0.14%	126
2024 Q4	–	Sell	-140,000	Closed	-$23.8M	–	1740
2024 Q3	$23.8M	Buy	+140,000	New	+$24.1M	0.38%	55
2024 Q1	–	Sell	-20,000	Closed	-$3.4M	–	1575
2023 Q4	$3.4M	Buy	+20,000	New	+$3.32M	0.05%	468
2020 Q4	–	Sell	-50,000	Closed	-$6.93M	–	1189
2020 Q3	$6.93M	Buy	+50,000	New	+$6.8M	0.16%	150
2019 Q1	–	Sell	-50,000	Closed	-$5.52M	–	696
2018 Q4	$5.52M	Buy	+50,000	New	+$5.64M	0.44%	67

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

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.

3,533 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.
3,533 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.