DBRC
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D.B. Root & Company’s PepsiCo PEP Stock Holding History

D.B. Root & Company’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 		$763K Buy
4,912
+399
+9% +$62.2K 0.18% 82
2025
Q4 		$648K Buy
4,513
+81
+2% +$11.9K 0.16% 91
2025
Q3 		$622K Buy
4,432
+103
+2% +$14.7K 0.16% 91
2025
Q2 		$572K Sell
4,329
-267
-6% -$36K 0.17% 94
2025
Q1 		$689K Sell
4,596
-83
-2% -$12.4K 0.22% 82
2024
Q4 		$711K Buy
4,679
+76
+2% +$12.5K 0.23% 80
2024
Q3 		$783K Sell
4,603
-211
-4% -$36.3K 0.26% 75
2024
Q2 		$794K Buy
4,814
+702
+17% +$121K 0.27% 75
2024
Q1 		$720K Buy
4,112
+1,140
+38% +$192K 0.24% 93
2023
Q4 		$505K Buy
2,972
+354
+14% +$58.7K 0.18% 111
2023
Q3 		$444K Sell
2,618
-42
-2% -$7.63K 0.17% 118
2023
Q2 		$493K Sell
2,660
-27
-1% -$5.04K 0.19% 115
2023
Q1 		$490K Buy
2,687
+4
+0.1% +$699 0.19% 109
2022
Q4 		$485K Buy
2,683
+3
+0.1% +$535 0.2% 104
2022
Q3 		$437K Buy
2,680
+165
+7% +$28.4K 0.2% 108
2022
Q2 		$419K Buy
2,515
+17
+0.7% +$2.86K 0.18% 113
2022
Q1 		$418K Sell
2,498
-53
-2% -$8.9K 0.16% 136
2021
Q4 		$443K Sell
2,551
-19
-0.7% -$3.1K 0.16% 138
2021
Q3 		$386K Buy
2,570
+10
+0.4% +$1.55K 0.15% 151
2021
Q2 		$379K Sell
2,560
-51
-2% -$7.43K 0.14% 166
2021
Q1 		$369K Sell
2,611
-2,338
-47% -$321K 0.15% 170
2020
Q4 		$733K Buy
4,949
+1,703
+52% +$242K 0.29% 87
2020
Q3 		$449K Sell
3,246
-231
-7% -$31.4K 0.18% 132
2020
Q2 		$459K Sell
3,477
-29
-0.8% -$3.82K 0.2% 122
2020
Q1 		$421K Sell
3,506
-2,698
-43% -$365K 0.21% 117
2019
Q4 		$847K Sell
6,204
-48
-0.8% -$6.53K 0.37% 79
2019
Q3 		$857K Sell
6,252
-515
-8% -$68.4K 0.4% 76
2019
Q2 		$887K Sell
6,767
-496
-7% -$63.6K 0.39% 73
2019
Q1 		$890K Sell
7,263
-95
-1% -$10.8K 0.38% 74
2018
Q4 		$813K Buy
+7,358
New +$830K 0.4% 77

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

D.B. Root & Company's PEP Position: Q1 2026 in Review

D.B. Root & Company increased its PepsiCo (PEP) stake by 8.8% in Q1 2026, buying an estimated $62.2K and bringing the position to 4,912 shares worth $763K. The position accounts for 0.18% of the portfolio, ranked #82.

D.B. Root & Company first reported a position in PEP in Q4 2018 and has held it in 30 quarters since. The position peaked at $890K in Q1 2019. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • D.B. Root & Company held 4,912 shares of PepsiCo worth $763K as of Q1 2026.
  • D.B. Root & Company bought 399 PepsiCo shares in Q1 2026, an estimated $62.2K.
  • PepsiCo made up 0.18% of D.B. Root & Company's portfolio in Q1 2026, its #82 holding.
  • D.B. Root & Company first reported a position in PepsiCo in Q4 2018 and has held it in 30 quarters since.
  • D.B. Root & Company's PepsiCo position peaked at $890K in Q1 2019.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on D.B. Root & Company's 13F filing for Q1 2026, filed 13 May 2026.