CM
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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 		$31.1M Buy
+200,000
New +$31.2M 0.18% 117
2024
Q4 		– Sell
-70,000
Closed -$11.9M – 1741
2024
Q3 		$11.9M Buy
+70,000
New +$12M 0.19% 128

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

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.