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Curi RMB Capital’s PepsiCo PEP Stock Holding History

Curi RMB Capital’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 		$9.65M Sell
62,130
-6,452
-9% -$1.01M 0.17% 148
2025
Q4 		$9.94M Sell
68,582
-6,385
-9% -$938K 0.17% 144
2025
Q3 		$10.5M Sell
74,967
-11,857
-14% -$1.69M 0.19% 134
2025
Q2 		$11.5M Buy
86,824
+27,068
+45% +$3.65M 0.22% 126
2025
Q1 		$8.96M Sell
59,756
-24,315
-29% -$3.62M 0.22% 134
2024
Q4 		$12.8M Sell
84,071
-39,463
-32% -$6.47M 0.29% 111
2024
Q3 		$21M Sell
123,534
-12,601
-9% -$2.16M 0.48% 63
2024
Q2 		$22.5M Buy
136,135
+337
+0.2% +$58.2K 0.54% 49
2024
Q1 		$23.8M Buy
135,798
+87,652
+182% +$14.8M 0.54% 51
2023
Q4 		$8.18M Buy
48,146
+7,726
+19% +$1.28M 0.25% 106
2023
Q3 		$6.85M Sell
40,420
-6,477
-14% -$1.18M 0.23% 115
2023
Q2 		$8.69M Buy
46,897
+2,920
+7% +$545K 0.29% 101
2023
Q1 		$8.02M Buy
43,977
+17,037
+63% +$2.98M 0.28% 102
2022
Q4 		$4.87M Buy
26,940
+9,166
+52% +$1.63M 0.17% 135
2022
Q3 		$2.9M Buy
17,774
+8,944
+101% +$1.54M 0.11% 184
2022
Q2 		$1.47M Buy
8,830
+4,141
+88% +$697K 0.05% 241
2022
Q1 		$785K Sell
4,689
-83
-2% -$13.9K 0.02% 287
2021
Q4 		$829K Sell
4,772
-344
-7% -$56.2K 0.03% 303
2021
Q3 		$770K Buy
5,116
+312
+6% +$48.3K 0.03% 303
2021
Q2 		$712K Sell
4,804
-111
-2% -$16.2K 0.02% 317
2021
Q1 		$695K Buy
4,915
+280
+6% +$38.4K 0.03% 310
2020
Q4 		$687K Sell
4,635
-100
-2% -$14.2K 0.03% 372
2020
Q3 		$656K Sell
4,735
-628
-12% -$85.4K 0.03% 378
2020
Q2 		$710K Sell
5,363
-790
-13% -$104K 0.03% 353
2020
Q1 		$739K Sell
6,153
-3,540
-37% -$478K 0.04% 334
2019
Q4 		$1.32M Sell
9,693
-671
-6% -$91.3K 0.04% 328
2019
Q3 		$1.42M Sell
10,364
-505
-5% -$67.1K 0.04% 351
2019
Q2 		$1.43M Sell
10,869
-7,263
-40% -$931K 0.04% 367
2019
Q1 		$2.22M Sell
18,132
-1,025
-5% -$117K 0.06% 319
2018
Q4 		$2.12M Sell
19,157
-672
-3% -$75.8K 0.05% 327
2018
Q3 		$2.22M Buy
19,829
+2,122
+12% +$240K 0.05% 361
2018
Q2 		$1.93M Sell
17,707
-556
-3% -$57.4K 0.05% 387
2018
Q1 		$1.99M Sell
18,263
-5,749
-24% -$654K 0.05% 390
2017
Q4 		$2.88M Buy
24,012
+3,328
+16% +$380K 0.07% 322
2017
Q3 		$2.31M Sell
20,684
-285
-1% -$32.9K 0.06% 347
2017
Q2 		$2.42M Buy
20,969
+4,249
+25% +$487K 0.07% 344
2017
Q1 		$1.87M Sell
16,720
-3,922
-19% -$421K 0.08% 231
2016
Q4 		$2.16M Buy
20,642
+5,383
+35% +$564K 0.12% 180
2016
Q3 		$1.66M Buy
15,259
+10,506
+221% +$1.13M 0.09% 204
2016
Q2 		$504K Sell
4,753
-93
-2% -$9.6K 0.03% 305
2016
Q1 		$497K Buy
4,846
+1,266
+35% +$125K 0.03% 270
2015
Q4 		$358K Sell
3,580
-768
-18% -$76.6K 0.02% 329
2015
Q3 		$410K Buy
4,348
+162
+4% +$15.4K 0.03% 335
2015
Q2 		$391K Buy
4,186
+374
+10% +$35.7K 0.03% 320
2015
Q1 		$364K Buy
3,812
+486
+15% +$47K 0.02% 374
2014
Q4 		$315K Sell
3,326
-118
-3% -$11.3K 0.02% 381
2014
Q3 		$321K Sell
3,444
-599
-15% -$54.7K 0.02% 378
2014
Q2 		$361K Sell
4,043
-275
-6% -$23.7K 0.02% 351
2014
Q1 		$360K Sell
4,318
-176
-4% -$14.3K 0.02% 292
2013
Q4 		$373K Buy
4,494
+911
+25% +$75.6K 0.03% 267
2013
Q3 		$285K Buy
3,583
+333
+10% +$27.4K 0.02% 304
2013
Q2 		$266K Buy
+3,250
New +$265K 0.02% 302

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

Curi RMB Capital's PEP Position: Q1 2026 in Review

Curi RMB Capital reduced its PepsiCo (PEP) stake by 9.4% in Q1 2026, selling an estimated $1.01M and leaving 62,130 shares worth $9.65M. The position accounts for 0.17% of the portfolio, ranked #148.

Curi RMB Capital first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.8M in Q1 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Curi RMB Capital held 62,130 shares of PepsiCo worth $9.65M as of Q1 2026.
  • Curi RMB Capital sold 6,452 PepsiCo shares in Q1 2026, an estimated $1.01M.
  • PepsiCo made up 0.17% of Curi RMB Capital's portfolio in Q1 2026, its #148 holding.
  • Curi RMB Capital first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
  • Curi RMB Capital's PepsiCo position peaked at $23.8M in Q1 2024.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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