Crabel Capital Management’s PepsiCo PEP Stock Holding History

Crabel 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	–	Sell	-1,858	Closed	-$267K	–	42
2025 Q4	$267K	Buy	+1,858	New	+$273K	0.2%	43
2025 Q3	–	Sell	-2,083	Closed	-$275K	–	58
2025 Q2	$275K	Buy	2,083 +252	+14%	+$33.9K	0.17%	42
2025 Q1	$275K	Buy	1,831 +70	+4%	+$10.4K	0.3%	40
2024 Q4	$268K	Sell	1,761 -2,946	-63%	-$483K	0.87%	32
2024 Q3	$800K	Buy	+4,707	New	+$809K	0.56%	34
2023 Q4	–	Sell	-4,806	Closed	-$814K	–	142
2023 Q3	$814K	Buy	+4,806	New	+$873K	0.65%	34
2021 Q4	–	Sell	-1,705	Closed	-$256K	–	145
2021 Q3	$256K	Buy	+1,705	New	+$264K	0.08%	101
2020 Q1	–	Sell	-4,674	Closed	-$639K	–	126
2019 Q4	$639K	Sell	4,674 -65	-1%	-$8.85K	0.25%	34
2019 Q3	$650K	Sell	4,739 -26	-0.5%	-$3.45K	0.39%	22
2019 Q2	$625K	Buy	4,765 +2,616	+122%	+$335K	0.35%	18
2019 Q1	$263K	Buy	+2,149	New	+$245K	0.29%	33

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

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

Crabel Capital Management sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 1,858 shares — an estimated $267K sold.

Crabel Capital Management first reported a position in PEP in Q1 2019 and held it in 11 quarters. The position peaked at $814K in Q3 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Crabel Capital Management reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
Crabel Capital Management sold 1,858 PepsiCo shares in Q1 2026, an estimated $267K.
Crabel Capital Management first reported a position in PepsiCo in Q1 2019 and held it in 11 quarters.
Crabel Capital Management's PepsiCo position peaked at $814K in Q3 2023.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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