Carnegie Lake Advisors’s PepsiCo PEP Stock Holding History

Carnegie Lake Advisors’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	$1.81M	Hold	11,674	–	–	0.72%	37
2025 Q4	$1.68M	Hold	11,674	–	–	0.64%	38
2025 Q3	$1.64M	Sell	11,674 -750	-6%	-$107K	0.63%	42
2025 Q2	$1.64M	Hold	12,424	–	–	0.65%	42
2025 Q1	$1.86M	Hold	12,424	–	–	0.76%	36
2024 Q4	$1.89M	Hold	12,424	–	–	0.76%	38
2024 Q3	$2.11M	Buy	+12,424	New	+$2.13M	0.84%	31

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

Carnegie Lake Advisors's PEP Position: Q1 2026 in Review

Carnegie Lake Advisors held its PepsiCo (PEP) position steady in Q1 2026 at 11,674 shares worth $1.81M. The position accounts for 0.72% of the portfolio, ranked #37.

Carnegie Lake Advisors first reported a position in PEP in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.11M in Q3 2024. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Carnegie Lake Advisors held 11,674 shares of PepsiCo worth $1.81M as of Q1 2026.
Carnegie Lake Advisors left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.72% of Carnegie Lake Advisors's portfolio in Q1 2026, its #37 holding.
Carnegie Lake Advisors first reported a position in PepsiCo in Q3 2024 and has held it in 7 quarters since.
Carnegie Lake Advisors's PepsiCo position peaked at $2.11M in Q3 2024.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Carnegie Lake Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.