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PEP icon

Curat Global’s PepsiCo PEP Stock Holding History

Curat Global’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 		$742K Buy
4,777
+2,350
+97% +$366K 0.73% 32
2025
Q4 		$348K Sell
2,427
-2,350
-49% -$345K 0.39% 65
2025
Q3 		$671K Hold
4,777
– – 0.63% 35
2025
Q2 		$631K Buy
4,777
+500
+12% +$67.4K 0.6% 42
2025
Q1 		$641K Buy
+4,277
New +$637K 0.78% 36

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

Curat Global's PEP Position: Q1 2026 in Review

Curat Global increased its PepsiCo (PEP) stake by 97% in Q1 2026, buying an estimated $366K and bringing the position to 4,777 shares worth $742K. The position accounts for 0.73% of the portfolio, ranked #32.

Curat Global first reported a position in PEP in Q1 2025 and has held it in 5 quarters since. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Curat Global held 4,777 shares of PepsiCo worth $742K as of Q1 2026.
  • Curat Global bought 2,350 PepsiCo shares in Q1 2026, an estimated $366K.
  • PepsiCo made up 0.73% of Curat Global's portfolio in Q1 2026, its #32 holding.
  • Curat Global first reported a position in PepsiCo in Q1 2025 and has held it in 5 quarters since.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Curat Global's 13F filing for Q1 2026, filed 21 Apr 2026.