Delta Global Management’s PepsiCo PEP Stock Holding History

Delta Global Management’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	$34.7M	Buy	223,715 +75,315	+51%	+$11.7M	2.84%	8
2025 Q4	$21.3M	Buy	148,400 +12,097	+9%	+$1.78M	1.55%	23
2025 Q3	$19.1M	Buy	136,303 +116,974	+605%	+$16.7M	1.4%	21
2025 Q2	$2.55M	Buy	19,329 +2,485	+15%	+$335K	0.17%	87
2025 Q1	$2.53M	Buy	+16,844	New	+$2.51M	0.18%	100

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

Delta Global Management's PEP Position: Q1 2026 in Review

Delta Global Management increased its PepsiCo (PEP) stake by 51% in Q1 2026, buying an estimated $11.7M and bringing the position to 223,715 shares worth $34.7M. The position accounts for 2.84% of the portfolio, ranked #8.

Delta Global Management 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.

Delta Global Management held 223,715 shares of PepsiCo worth $34.7M as of Q1 2026.
Delta Global Management bought 75,315 PepsiCo shares in Q1 2026, an estimated $11.7M.
PepsiCo made up 2.84% of Delta Global Management's portfolio in Q1 2026, its #8 holding.
Delta Global Management 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 Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.