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DJE Kapital’s PepsiCo PEP Stock Holding History

DJE Kapital’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 		$15.2M Buy
96,759
+56,459
+140% +$8.8M 0.34% 51
2025
Q4 		$5.84M Buy
40,300
+11,100
+38% +$1.63M 0.16% 64
2025
Q3 		$3.85M Hold
29,200
– – 0.09% 82
2025
Q2 		$3.85M Sell
29,200
-5,685
-16% -$766K 0.09% 82
2025
Q1 		$5.3M Buy
34,885
+6,985
+25% +$1.04M 0.16% 71
2024
Q4 		$4.24M Buy
+27,900
New +$4.57M 0.1% 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

DJE Kapital's PEP Position: Q1 2026 in Review

DJE Kapital increased its PepsiCo (PEP) stake by 140% in Q1 2026, buying an estimated $8.8M and bringing the position to 96,759 shares worth $15.2M. The position accounts for 0.34% of the portfolio, ranked #51.

DJE Kapital first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • DJE Kapital held 96,759 shares of PepsiCo worth $15.2M as of Q1 2026.
  • DJE Kapital bought 56,459 PepsiCo shares in Q1 2026, an estimated $8.8M.
  • PepsiCo made up 0.34% of DJE Kapital's portfolio in Q1 2026, its #51 holding.
  • DJE Kapital first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on DJE Kapital's 13F filing for Q1 2026, filed 8 May 2026.