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Commons Capital’s PepsiCo PEP Stock Holding History

Commons Capital’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 		$545K Sell
3,511
-266
-7% -$41.4K 0.46% 41
2025
Q4 		$542K Sell
3,777
-262
-6% -$38.5K 0.36% 53
2025
Q3 		$567K Buy
4,039
+25
+0.6% +$3.57K 0.37% 56
2025
Q2 		$530K Buy
4,014
+525
+15% +$70.7K 0.4% 53
2025
Q1 		$523K Buy
3,489
+68
+2% +$10.1K 0.48% 45
2024
Q4 		$520K Buy
3,421
+244
+8% +$40K 0.47% 48
2024
Q3 		$540K Buy
3,177
+281
+10% +$48.3K 0.6% 32
2024
Q2 		$478K Buy
2,896
+1,100
+61% +$190K 0.57% 32
2024
Q1 		$314K Buy
1,796
+64
+4% +$10.8K 0.46% 36
2023
Q4 		$294K Buy
1,732
+158
+10% +$26.2K 0.46% 38
2023
Q3 		$267K Buy
1,574
+33
+2% +$5.99K 0.46% 41
2023
Q2 		$286K Buy
1,541
+30
+2% +$5.6K 0.43% 45
2023
Q1 		$275K Sell
1,511
-484
-24% -$84.6K 0.44% 48
2022
Q4 		$360K Hold
1,995
– – 0.59% 47
2022
Q3 		$326K Buy
1,995
+5
+0.3% +$862 0.52% 53
2022
Q2 		$332K Sell
1,990
-23
-1% -$3.87K 0.5% 58
2022
Q1 		$337K Sell
2,013
-110
-5% -$18.5K 0.36% 64
2021
Q4 		$369K Buy
+2,123
New +$347K 0.37% 65

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

Commons Capital's PEP Position: Q1 2026 in Review

Commons Capital reduced its PepsiCo (PEP) stake by 7% in Q1 2026, selling an estimated $41.4K and leaving 3,511 shares worth $545K. The position accounts for 0.46% of the portfolio, ranked #41.

Commons Capital first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $567K in Q3 2025. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Commons Capital held 3,511 shares of PepsiCo worth $545K as of Q1 2026.
  • Commons Capital sold 266 PepsiCo shares in Q1 2026, an estimated $41.4K.
  • PepsiCo made up 0.46% of Commons Capital's portfolio in Q1 2026, its #41 holding.
  • Commons Capital first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
  • Commons Capital's PepsiCo position peaked at $567K in Q3 2025.
  • 3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Commons Capital's 13F filing for Q1 2026, filed 30 Apr 2026.