Coldstream Capital Management’s PepsiCo PEP Stock Holding History

Coldstream 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	$5.97M	Sell	38,455 -20,933	-35%	-$3.26M	0.07%	134
2025 Q4	$8.52M	Buy	59,388 +26,326	+80%	+$3.87M	0.11%	102
2025 Q3	$4.64M	Buy	33,062 +4,143	+14%	+$592K	0.06%	158
2025 Q2	$3.82M	Sell	28,919 -28,421	-50%	-$3.83M	0.06%	172
2025 Q1	$8.6M	Sell	57,340 -3,284	-5%	-$489K	0.18%	76
2024 Q4	$9.22M	Sell	60,624 -939	-2%	-$154K	0.2%	72
2024 Q3	$10.5M	Buy	61,563 +4,659	+8%	+$800K	0.23%	63
2024 Q2	$9.39M	Buy	56,904 +3,619	+7%	+$625K	0.23%	60
2024 Q1	$9.33M	Buy	53,285 +1,950	+4%	+$328K	0.24%	56
2023 Q4	$8.72M	Buy	51,335 +171	+0.3%	+$28.4K	0.24%	56
2023 Q3	$8.67M	Buy	51,164 +5,629	+12%	+$1.02M	0.28%	53
2023 Q2	$8.43M	Sell	45,535 -680	-1%	-$127K	0.27%	56
2023 Q1	$8.42M	Buy	46,215 +823	+2%	+$144K	0.28%	54
2022 Q4	$8.2M	Buy	+45,392	New	+$8.1M	0.3%	54
2022 Q2	$7.85M	Buy	47,093 +3,475	+8%	+$585K	0.31%	58
2022 Q1	$7.3M	Buy	43,618 +28	+0.1%	+$4.7K	0.25%	62
2021 Q4	$7.57M	Buy	43,590 +11,655	+36%	+$1.9M	0.24%	63
2021 Q3	$4.43M	Sell	31,935 -2,169	-6%	-$336K	0.21%	64
2021 Q2	$5.05M	Sell	34,104 -986	-3%	-$144K	0.2%	72
2021 Q1	$4.96M	Buy	35,090 +293	+0.8%	+$40.2K	0.29%	48
2020 Q4	$5.16M	Buy	34,797 +4,426	+15%	+$629K	0.31%	42
2020 Q3	$4.21M	Buy	30,371 +53	+0.2%	+$7.21K	0.35%	41
2020 Q2	$4.01M	Sell	30,318 -1,619	-5%	-$213K	0.36%	40
2020 Q1	$3.84M	Buy	31,937 +506	+2%	+$68.4K	0.42%	34
2019 Q4	$4.3M	Sell	31,431 -407	-1%	-$55.4K	0.35%	50
2019 Q3	$4.37M	Sell	31,838 -1,122	-3%	-$149K	0.37%	48
2019 Q2	$4.32M	Sell	32,960 -1	-0%	-$128	0.36%	52
2019 Q1	$4.04M	Buy	32,961 +2,698	+9%	+$307K	0.35%	53
2018 Q4	$3.34M	Buy	30,263 +20,440	+208%	+$2.3M	0.32%	63
2018 Q3	$1.1M	Buy	9,823 +919	+10%	+$104K	0.1%	123
2018 Q2	$969K	Buy	8,904 +2,408	+37%	+$249K	0.1%	119
2018 Q1	$710K	Sell	6,496 -20,811	-76%	-$2.37M	0.08%	159
2017 Q4	$3.27M	Buy	27,307 +566	+2%	+$64.6K	0.36%	57
2017 Q3	$2.98M	Buy	26,741 +215	+0.8%	+$24.8K	0.35%	60
2017 Q2	$3.06M	Buy	26,526 +1,530	+6%	+$176K	0.4%	48
2017 Q1	$2.8M	Buy	24,996 +2,815	+13%	+$302K	0.39%	45
2016 Q4	$2.32M	Buy	22,181 +18,062	+439%	+$1.89M	0.38%	47
2016 Q3	$448K	Sell	4,119 -770	-16%	-$83K	0.08%	131
2016 Q2	$518K	Sell	4,889 -637	-12%	-$65.7K	0.09%	156
2016 Q1	$566K	Buy	5,526 +560	+11%	+$55.3K	0.1%	112
2015 Q4	$496K	Buy	4,966 +74	+2%	+$7.38K	0.11%	99
2015 Q3	$461K	Buy	4,892 +1,601	+49%	+$152K	0.12%	100
2015 Q2	$307K	Sell	3,291 -19,702	-86%	-$1.88M	0.08%	122
2015 Q1	$2.2M	Buy	22,993 +256	+1%	+$24.8K	0.61%	47
2014 Q4	$2.15M	Buy	22,737 +708	+3%	+$67.9K	0.6%	44
2014 Q3	$2.05M	Buy	22,029 +510	+2%	+$46.6K	0.58%	49
2014 Q2	$1.92M	Buy	21,519 +210	+1%	+$18.1K	0.56%	56
2014 Q1	$1.78M	Buy	21,309 +584	+3%	+$47.4K	0.58%	55
2013 Q4	$1.72M	Buy	20,725 +106	+0.5%	+$8.8K	0.55%	55
2013 Q3	$1.64M	Buy	20,619 +122	+0.6%	+$10K	0.54%	53
2013 Q2	$1.68M	Buy	+20,497	New	+$1.67M	0.57%	46

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

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

Coldstream Capital Management reduced its PepsiCo (PEP) stake by 35% in Q1 2026, selling an estimated $3.26M and leaving 38,455 shares worth $5.97M. The position accounts for 0.07% of the portfolio, ranked #134.

Coldstream Capital Management first reported a position in PEP in Q2 2013 and has held it in 51 quarters since. The position peaked at $10.5M in Q3 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Coldstream Capital Management held 38,455 shares of PepsiCo worth $5.97M as of Q1 2026.
Coldstream Capital Management sold 20,933 PepsiCo shares in Q1 2026, an estimated $3.26M.
PepsiCo made up 0.07% of Coldstream Capital Management's portfolio in Q1 2026, its #134 holding.
Coldstream Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 51 quarters since.
Coldstream Capital Management's PepsiCo position peaked at $10.5M in Q3 2024.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.