CP
PEP icon

Clarendon Private’s PepsiCo PEP Stock Holding History

Clarendon Private’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 		$562K Buy
3,620
+56
+2% +$8.73K 0.43% 61
2025
Q4 		$512K Sell
3,564
-260
-7% -$38.2K 0.43% 65
2025
Q3 		$537K Buy
3,824
+5
+0.1% +$714 0.49% 64
2025
Q2 		$504K Sell
3,819
-310
-8% -$41.8K 0.48% 62
2025
Q1 		$619K Sell
4,129
-430
-9% -$64K 0.65% 49
2024
Q4 		$693K Buy
+4,559
New +$747K 0.73% 39

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

Clarendon Private's PEP Position: Q1 2026 in Review

Clarendon Private increased its PepsiCo (PEP) stake by 1.6% in Q1 2026, buying an estimated $8.73K and bringing the position to 3,620 shares worth $562K. The position accounts for 0.43% of the portfolio, ranked #61.

Clarendon Private first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $693K in Q4 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Clarendon Private held 3,620 shares of PepsiCo worth $562K as of Q1 2026.
  • Clarendon Private bought 56 PepsiCo shares in Q1 2026, an estimated $8.73K.
  • PepsiCo made up 0.43% of Clarendon Private's portfolio in Q1 2026, its #61 holding.
  • Clarendon Private first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
  • Clarendon Private's PepsiCo position peaked at $693K in Q4 2024.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Clarendon Private's 13F filing for Q1 2026, filed 11 May 2026.