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DMC Group’s PepsiCo PEP Stock Holding History

DMC Group’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 		$300K Sell
1,934
-20
-1% -$3.12K 0.2% 115
2025
Q4 		$280K Sell
1,954
-175
-8% -$25.7K 0.19% 118
2025
Q3 		$299K Buy
2,129
+187
+10% +$26.7K 0.21% 113
2025
Q2 		$256K Sell
1,942
-1
-0.1% -$135 0.2% 113
2025
Q1 		$291K Sell
1,943
-284
-13% -$42.3K 0.24% 98
2024
Q4 		$339K Buy
2,227
+272
+14% +$44.6K 0.28% 104
2024
Q3 		$332K Buy
1,955
+9
+0.5% +$1.55K 0.27% 103
2024
Q2 		$321K Buy
1,946
+54
+3% +$9.32K 0.28% 96
2024
Q1 		$331K Buy
1,892
+231
+14% +$38.9K 0.29% 99
2023
Q4 		$282K Buy
1,661
+268
+19% +$44.4K 0.27% 104
2023
Q3 		$236K Buy
1,393
+194
+16% +$35.2K 0.22% 106
2023
Q2 		$222K Sell
1,199
-3
-0.2% -$560 0.22% 110
2023
Q1 		$219K Buy
1,202
+11
+0.9% +$1.92K 0.22% 115
2022
Q4 		$214K Buy
+1,191
New +$212K 0.24% 104
2022
Q1 		– Sell
-1,766
Closed -$299K – 124
2021
Q4 		$299K Buy
+1,766
New +$288K 0.26% 107

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

DMC Group's PEP Position: Q1 2026 in Review

DMC Group reduced its PepsiCo (PEP) stake by 1% in Q1 2026, selling an estimated $3.12K and leaving 1,934 shares worth $300K. The position accounts for 0.2% of the portfolio, ranked #115.

DMC Group first reported a position in PEP in Q4 2021 and has held it in 15 quarters since. The position peaked at $339K in Q4 2024. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • DMC Group held 1,934 shares of PepsiCo worth $300K as of Q1 2026.
  • DMC Group sold 20 PepsiCo shares in Q1 2026, an estimated $3.12K.
  • PepsiCo made up 0.2% of DMC Group's portfolio in Q1 2026, its #115 holding.
  • DMC Group first reported a position in PepsiCo in Q4 2021 and has held it in 15 quarters since.
  • DMC Group's PepsiCo position peaked at $339K in Q4 2024.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on DMC Group's 13F filing for Q1 2026, filed 30 Apr 2026.