Creative Capital Management Investments’s PepsiCo PEP Stock Holding History

Creative Capital Management Investments’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	$30.9K	Hold	199	–	–	0.01%	149
2025 Q4	$28.6K	Hold	199	–	–	0.01%	149
2025 Q3	$27.9K	Hold	199	–	–	0.01%	144
2025 Q2	$26.3K	Hold	199	–	–	0.01%	154
2025 Q1	$29.8K	Hold	199	–	–	0.01%	133
2024 Q4	$30.3K	Buy	+199	New	+$32.6K	0.01%	132
2023 Q2	–	Sell	-248	Closed	-$46.3K	–	237
2023 Q1	$45.2K	Buy	248 +196	+377%	+$34.3K	0.03%	98
2022 Q4	$9K	Buy	+52	New	+$9.28K	0.01%	131

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

Creative Capital Management Investments's PEP Position: Q1 2026 in Review

Creative Capital Management Investments held its PepsiCo (PEP) position steady in Q1 2026 at 199 shares worth $30.9K. The position accounts for 0.01% of the portfolio, ranked #149.

Creative Capital Management Investments first reported a position in PEP in Q4 2022 and has held it in 8 quarters since. The position peaked at $45.2K in Q1 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Creative Capital Management Investments held 199 shares of PepsiCo worth $30.9K as of Q1 2026.
Creative Capital Management Investments left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.01% of Creative Capital Management Investments's portfolio in Q1 2026, its #149 holding.
Creative Capital Management Investments first reported a position in PepsiCo in Q4 2022 and has held it in 8 quarters since.
Creative Capital Management Investments's PepsiCo position peaked at $45.2K in Q1 2023.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Creative Capital Management Investments's 13F filing for Q1 2026, filed 21 Apr 2026.