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Creekside Partners’s PepsiCo PEP Stock Holding History

Creekside Partners’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 		$427K Sell
2,752
-111
-4% -$17.3K 0.18% 111
2025
Q4 		$411K Sell
2,863
-134
-4% -$19.7K 0.17% 118
2025
Q3 		$421K Sell
2,997
-97
-3% -$13.9K 0.19% 113
2025
Q2 		$409K Sell
3,094
-122
-4% -$16.4K 0.19% 112
2025
Q1 		$482K Sell
3,216
-186
-5% -$27.7K 0.25% 89
2024
Q4 		$517K Sell
3,402
-170
-5% -$27.9K 0.27% 85
2024
Q3 		$607K Buy
3,572
+8
+0.2% +$1.37K 0.31% 78
2024
Q2 		$588K Buy
+3,564
New +$615K 0.33% 70

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

Creekside Partners's PEP Position: Q1 2026 in Review

Creekside Partners reduced its PepsiCo (PEP) stake by 3.9% in Q1 2026, selling an estimated $17.3K and leaving 2,752 shares worth $427K. The position accounts for 0.18% of the portfolio, ranked #111.

Creekside Partners first reported a position in PEP in Q2 2024 and has held it in 8 quarters since. The position peaked at $607K in Q3 2024. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Creekside Partners held 2,752 shares of PepsiCo worth $427K as of Q1 2026.
  • Creekside Partners sold 111 PepsiCo shares in Q1 2026, an estimated $17.3K.
  • PepsiCo made up 0.18% of Creekside Partners's portfolio in Q1 2026, its #111 holding.
  • Creekside Partners first reported a position in PepsiCo in Q2 2024 and has held it in 8 quarters since.
  • Creekside Partners's PepsiCo position peaked at $607K in Q3 2024.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Creekside Partners's 13F filing for Q1 2026, filed 22 Apr 2026.