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 Q3	$263K	Sell	2,075 -1,830	-47%	-$252K	0.65%	31
2026 Q2	$529K	Buy	+3,905	New	+$584K	0.39%	37
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 $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Crabel Capital Management's PEP Position: Q3 2026 in Review

Crabel Capital Management reduced its PepsiCo (PEP) stake by 47% in Q3 2026, selling an estimated $252K and leaving 2,075 shares worth $263K. The position accounts for 0.65% of the portfolio, ranked #31.

Crabel Capital Management first reported a position in PEP in Q1 2019 and has held it in 13 quarters since. The position peaked at $814K in Q3 2023. 2,951 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Crabel Capital Management held 2,075 shares of PepsiCo worth $263K as of Q3 2026.
Crabel Capital Management sold 1,830 PepsiCo shares in Q3 2026, an estimated $252K.
PepsiCo made up 0.65% of Crabel Capital Management's portfolio in Q3 2026, its #31 holding.
Crabel Capital Management first reported a position in PepsiCo in Q1 2019 and has held it in 13 quarters since.
Crabel Capital Management's PepsiCo position peaked at $814K in Q3 2023.
2,951 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Crabel Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.