DCM
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DGS Capital Management’s PepsiCo PEP Stock Holding History

DGS Capital 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 		$567K Buy
3,652
+368
+11% +$57.3K 0.09% 208
2025
Q4 		$471K Buy
3,284
+863
+36% +$127K 0.08% 216
2025
Q3 		$340K Buy
2,421
+239
+11% +$34.1K 0.06% 255
2025
Q2 		$288K Sell
2,182
-165
-7% -$22.2K 0.06% 246
2025
Q1 		$352K Sell
2,347
-1,045
-31% -$156K 0.09% 205
2024
Q4 		$516K Sell
3,392
-92
-3% -$15.1K 0.13% 149
2024
Q3 		$592K Sell
3,484
-20
-0.6% -$3.44K 0.16% 134
2024
Q2 		$578K Buy
3,504
+1,211
+53% +$209K 0.16% 121
2024
Q1 		$401K Sell
2,293
-60
-3% -$10.1K 0.11% 162
2023
Q4 		$400K Sell
2,353
-153
-6% -$25.4K 0.15% 126
2023
Q3 		$425K Sell
2,506
-67
-3% -$12.2K 0.21% 111
2023
Q2 		$477K Buy
2,573
+1,212
+89% +$226K 0.24% 96
2023
Q1 		$248K Sell
1,361
-1
-0.1% -$175 0.14% 166
2022
Q4 		$246K Buy
+1,362
New +$243K 0.16% 169
2022
Q2 		– Sell
-1,286
Closed -$215K – 213
2022
Q1 		$215K Buy
+1,286
New +$216K 0.13% 163

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

DGS Capital Management's PEP Position: Q1 2026 in Review

DGS Capital Management increased its PepsiCo (PEP) stake by 11% in Q1 2026, buying an estimated $57.3K and bringing the position to 3,652 shares worth $567K. The position accounts for 0.09% of the portfolio, ranked #208.

DGS Capital Management first reported a position in PEP in Q1 2022 and has held it in 15 quarters since. The position peaked at $592K in Q3 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • DGS Capital Management held 3,652 shares of PepsiCo worth $567K as of Q1 2026.
  • DGS Capital Management bought 368 PepsiCo shares in Q1 2026, an estimated $57.3K.
  • PepsiCo made up 0.09% of DGS Capital Management's portfolio in Q1 2026, its #208 holding.
  • DGS Capital Management first reported a position in PepsiCo in Q1 2022 and has held it in 15 quarters since.
  • DGS Capital Management's PepsiCo position peaked at $592K in Q3 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.