CFO Capital Management’s PepsiCo PEP Stock Holding History

CFO Capital 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	$246K	Sell	1,585 -35	-2%	-$5.45K	0.2%	97
2025 Q4	$233K	Buy	+1,620	New	+$238K	0.17%	102

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

CFO Capital Management's PEP Position: Q1 2026 in Review

CFO Capital Management reduced its PepsiCo (PEP) stake by 2.2% in Q1 2026, selling an estimated $5.45K and leaving 1,585 shares worth $246K. The position accounts for 0.2% of the portfolio, ranked #97.

CFO Capital Management first reported a position in PEP in Q4 2025 and has held it in 2 quarters since. 3,547 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

CFO Capital Management held 1,585 shares of PepsiCo worth $246K as of Q1 2026.
CFO Capital Management sold 35 PepsiCo shares in Q1 2026, an estimated $5.45K.
PepsiCo made up 0.2% of CFO Capital Management's portfolio in Q1 2026, its #97 holding.
CFO Capital Management first reported a position in PepsiCo in Q4 2025 and has held it in 2 quarters since.
3,547 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on CFO Capital Management's 13F filing for Q1 2026, filed 4 May 2026.