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Concentric Capital Strategies’s PepsiCo PEP Stock Holding History

Concentric Capital Strategies’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 		$4.44M Buy
+28,619
New +$4.46M 0.37% 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

Concentric Capital Strategies's PEP Position: Q1 2026 in Review

Concentric Capital Strategies opened a new position in PepsiCo (PEP) in Q1 2026: 28,619 shares worth $4.44M. The stake represents 0.37% of the portfolio and ranks #39 among its holdings.

3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Concentric Capital Strategies held 28,619 shares of PepsiCo worth $4.44M as of Q1 2026.
  • PepsiCo was a new Concentric Capital Strategies position in Q1 2026.
  • PepsiCo made up 0.37% of Concentric Capital Strategies's portfolio in Q1 2026, its #39 holding.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.