CastleKeep Investment Advisors’s PepsiCo PEP Stock Holding History

CastleKeep Investment 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	$1.09M	Buy	7,028 +659	+10%	+$103K	0.59%	40
2025 Q4	$914K	Sell	6,369 -8	-0.1%	-$1.18K	0.41%	72
2025 Q3	$896K	Sell	6,377 -1,584	-20%	-$226K	0.42%	71
2025 Q2	$1.05M	Sell	7,961 -234	-3%	-$31.5K	0.51%	71
2025 Q1	$1.23M	Buy	8,195 +674	+9%	+$100K	0.63%	58
2024 Q4	$1.14M	Buy	7,521 +728	+11%	+$119K	0.8%	51
2024 Q3	$1.16M	Buy	6,793 +535	+9%	+$91.9K	0.79%	49
2024 Q2	$1.03M	Sell	6,258 -19	-0.3%	-$3.28K	0.8%	33
2024 Q1	$1.1M	Sell	6,277 -302	-5%	-$50.8K	0.79%	33
2023 Q4	$1.12M	Buy	+6,579	New	+$1.09M	0.79%	38

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

CastleKeep Investment Advisors's PEP Position: Q1 2026 in Review

CastleKeep Investment Advisors increased its PepsiCo (PEP) stake by 10% in Q1 2026, buying an estimated $103K and bringing the position to 7,028 shares worth $1.09M. The position accounts for 0.59% of the portfolio, ranked #40.

CastleKeep Investment Advisors first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.23M in Q1 2025. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

CastleKeep Investment Advisors held 7,028 shares of PepsiCo worth $1.09M as of Q1 2026.
CastleKeep Investment Advisors bought 659 PepsiCo shares in Q1 2026, an estimated $103K.
PepsiCo made up 0.59% of CastleKeep Investment Advisors's portfolio in Q1 2026, its #40 holding.
CastleKeep Investment Advisors first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
CastleKeep Investment Advisors's PepsiCo position peaked at $1.23M in Q1 2025.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.