Drum Hill Capital’s PepsiCo PEP Stock Holding History

Drum Hill Capital’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	$312K	Hold	2,010	–	–	0.29%	35
2025 Q4	$288K	Hold	2,010	–	–	0.3%	38
2025 Q3	$282K	Hold	2,010	–	–	0.31%	37
2025 Q2	$265K	Hold	2,010	–	–	0.29%	39
2025 Q1	$301K	Buy	2,010 +41	+2%	+$6.1K	0.35%	35
2024 Q4	$299K	Buy	+1,969	New	+$323K	0.37%	33

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

Drum Hill Capital's PEP Position: Q1 2026 in Review

Drum Hill Capital held its PepsiCo (PEP) position steady in Q1 2026 at 2,010 shares worth $312K. The position accounts for 0.29% of the portfolio, ranked #35.

Drum Hill Capital first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Drum Hill Capital held 2,010 shares of PepsiCo worth $312K as of Q1 2026.
Drum Hill Capital left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.29% of Drum Hill Capital's portfolio in Q1 2026, its #35 holding.
Drum Hill Capital first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Drum Hill Capital's 13F filing for Q1 2026, filed 21 Apr 2026.