Compass Capital Management’s PepsiCo PEP Stock Holding History

Compass 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	$499K	Sell	3,216 -856	-21%	-$133K	0.03%	66
2025 Q4	$584K	Buy	4,072 +284	+7%	+$41.7K	0.03%	67
2025 Q3	$532K	Hold	3,788	–	–	0.03%	68
2025 Q2	$500K	Hold	3,788	–	–	0.03%	60
2025 Q1	$568K	Hold	3,788	–	–	0.04%	31
2024 Q4	$576K	Hold	3,788	–	–	0.04%	32
2024 Q3	$644K	Hold	3,788	–	–	0.04%	31
2024 Q2	$625K	Hold	3,788	–	–	0.04%	31
2024 Q1	$663K	Hold	3,788	–	–	0.04%	31
2023 Q4	$643K	Hold	3,788	–	–	0.05%	32
2023 Q3	$642K	Hold	3,788	–	–	0.05%	31
2023 Q2	$702K	Hold	3,788	–	–	0.05%	31
2023 Q1	$691K	Hold	3,788	–	–	0.05%	32
2022 Q4	$684K	Hold	3,788	–	–	0.06%	32
2022 Q3	$618K	Hold	3,788	–	–	0.05%	32
2022 Q2	$631K	Hold	3,788	–	–	0.05%	31
2022 Q1	$634K	Hold	3,788	–	–	0.05%	31
2021 Q4	$658K	Hold	3,788	–	–	0.04%	31
2021 Q3	$570K	Hold	3,788	–	–	0.04%	31
2021 Q2	$561K	Hold	3,788	–	–	0.04%	31
2021 Q1	$536K	Hold	3,788	–	–	0.05%	32
2020 Q4	$562K	Sell	3,788 -150	-4%	-$21.3K	0.05%	31
2020 Q3	$546K	Sell	3,938 -612	-13%	-$83.2K	0.05%	31
2020 Q2	$602K	Hold	4,550	–	–	0.07%	32
2020 Q1	$546K	Sell	4,550 -85	-2%	-$11.5K	0.07%	31
2019 Q4	$633K	Hold	4,635	–	–	0.07%	32
2019 Q3	$635K	Buy	4,635 +235	+5%	+$31.2K	0.07%	31
2019 Q2	$577K	Sell	4,400 -21	-0.5%	-$2.69K	0.07%	31
2019 Q1	$542K	Sell	4,421 -998	-18%	-$114K	0.07%	32
2018 Q4	$599K	Hold	5,419	–	–	0.09%	32
2018 Q3	$606K	Hold	5,419	–	–	0.08%	32
2018 Q2	$590K	Hold	5,419	–	–	0.09%	31
2018 Q1	$591K	Hold	5,419	–	–	0.09%	33
2017 Q4	$650K	Hold	5,419	–	–	0.1%	34
2017 Q3	$604K	Hold	5,419	–	–	0.1%	34
2017 Q2	$626K	Hold	5,419	–	–	0.1%	33
2017 Q1	$606K	Sell	5,419 -200	-4%	-$21.5K	0.1%	33
2016 Q4	$588K	Buy	5,619 +200	+4%	+$20.9K	0.11%	34
2016 Q3	$589K	Sell	5,419 -125	-2%	-$13.5K	0.11%	32
2016 Q2	$587K	Buy	5,544 +125	+2%	+$12.9K	0.11%	33
2016 Q1	$555K	Sell	5,419 -610	-10%	-$60.3K	0.11%	34
2015 Q4	$602K	Hold	6,029	–	–	0.13%	33
2015 Q3	$569K	Hold	6,029	–	–	0.13%	33
2015 Q2	$563K	Hold	6,029	–	–	0.12%	33
2015 Q1	$576K	Buy	6,029 +189	+3%	+$18.3K	0.12%	33
2014 Q4	$552K	Sell	5,840 -189	-3%	-$18.1K	0.12%	34
2014 Q3	$561K	Sell	6,029 -901	-13%	-$82.3K	0.11%	44
2014 Q2	$619K	Buy	6,930 +1,316	+23%	+$114K	0.12%	44
2014 Q1	$469K	Hold	5,614	–	–	0.09%	46
2013 Q4	$466K	Hold	5,614	–	–	0.09%	46
2013 Q3	$446K	Buy	5,614 +1,100	+24%	+$90.4K	0.1%	45
2013 Q2	$369K	Buy	+4,514	New	+$369K	0.09%	43

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

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

Compass Capital Management reduced its PepsiCo (PEP) stake by 21% in Q1 2026, selling an estimated $133K and leaving 3,216 shares worth $499K. The position accounts for 0.03% of the portfolio, ranked #66.

Compass Capital Management first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $702K in Q2 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Compass Capital Management held 3,216 shares of PepsiCo worth $499K as of Q1 2026.
Compass Capital Management sold 856 PepsiCo shares in Q1 2026, an estimated $133K.
PepsiCo made up 0.03% of Compass Capital Management's portfolio in Q1 2026, its #66 holding.
Compass Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Compass Capital Management's PepsiCo position peaked at $702K in Q2 2023.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Compass Capital Management's 13F filing for Q1 2026, filed 21 May 2026.