EagleClaw Capital Management’s PepsiCo PEP Stock Holding History

EagleClaw 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	$1.17M	Buy	7,510 +50	+0.7%	+$7.79K	0.16%	93
2025 Q4	$1.07M	Hold	7,460	–	–	0.15%	94
2025 Q3	$1.05M	Buy	7,460 +825	+12%	+$118K	0.15%	93
2025 Q2	$876K	Hold	6,635	–	–	0.13%	94
2025 Q1	$995K	Sell	6,635 -105	-2%	-$15.6K	0.16%	93
2024 Q4	$1.02M	Buy	6,740 +540	+9%	+$88.5K	0.16%	89
2024 Q3	$1.05M	Hold	6,200	–	–	0.18%	89
2024 Q2	$1.02M	Hold	6,200	–	–	0.18%	88
2024 Q1	$1.09M	Hold	6,200	–	–	0.2%	88
2023 Q4	$1.05M	Hold	6,200	–	–	0.22%	82
2023 Q3	$1.05M	Sell	6,200 -100	-2%	-$18.2K	0.24%	77
2023 Q2	$1.17M	Hold	6,300	–	–	0.27%	76
2023 Q1	$1.15M	Hold	6,300	–	–	0.27%	77
2022 Q4	$1.14M	Sell	6,300 -150	-2%	-$26.8K	0.28%	76
2022 Q3	$1.05M	Buy	6,450 +200	+3%	+$34.5K	0.29%	76
2022 Q2	$1.04M	Sell	6,250 -200	-3%	-$33.7K	0.28%	74
2022 Q1	$1.08M	Sell	6,450 -150	-2%	-$25.2K	0.25%	77
2021 Q4	$1.15M	Hold	6,600	–	–	0.25%	74
2021 Q3	$992K	Buy	6,600 +755	+13%	+$117K	0.26%	77
2021 Q2	$866K	Buy	5,845 +56	+1%	+$8.16K	0.22%	79
2021 Q1	$818K	Sell	5,789 -132	-2%	-$18.1K	0.24%	78
2020 Q4	$877K	Sell	5,921 -80	-1%	-$11.4K	0.28%	75
2020 Q3	$832K	Buy	6,001 +1,000	+20%	+$136K	0.29%	71
2020 Q2	$660K	Sell	5,001 -32	-0.6%	-$4.22K	0.26%	75
2020 Q1	$604K	Hold	5,033	–	–	0.29%	76
2019 Q4	$689K	Sell	5,033 -450	-8%	-$61.2K	0.25%	84
2019 Q3	$753K	Buy	5,483 +125	+2%	+$16.6K	0.31%	78
2019 Q2	$703K	Sell	5,358 -1,625	-23%	-$208K	0.31%	75
2019 Q1	$856K	Sell	6,983 -350	-5%	-$39.9K	0.39%	70
2018 Q4	$811K	Buy	7,333 +108	+1%	+$12.2K	0.43%	64
2018 Q3	$810K	Hold	7,225	–	–	0.35%	70
2018 Q2	$787K	Sell	7,225 -25	-0.3%	-$2.58K	0.38%	71
2018 Q1	$792K	Sell	7,250 -100	-1%	-$11.4K	0.4%	69
2017 Q4	$882K	Buy	7,350 +800	+12%	+$91.4K	0.45%	64
2017 Q3	$732K	Sell	6,550 -25	-0.4%	-$2.89K	0.41%	66
2017 Q2	$760K	Hold	6,575	–	–	0.45%	64
2017 Q1	$738K	Sell	6,575 -925	-12%	-$99.2K	0.44%	69
2016 Q4	$782K	Hold	7,500	–	–	0.49%	67
2016 Q3	$818K	Buy	7,500 +100	+1%	+$10.8K	0.52%	64
2016 Q2	$783K	Hold	7,400	–	–	0.52%	60
2016 Q1	$757K	Sell	7,400 -600	-8%	-$59.3K	0.51%	59
2015 Q4	$800K	Sell	8,000 -350	-4%	-$34.9K	0.53%	60
2015 Q3	$788K	Sell	8,350 -1,050	-11%	-$99.9K	0.55%	58
2015 Q2	$879K	Sell	9,400 -150	-2%	-$14.3K	0.56%	55
2015 Q1	$912K	Hold	9,550	–	–	0.59%	57
2014 Q4	$901K	Sell	9,550 -100	-1%	-$9.59K	0.59%	56
2014 Q3	$903K	Hold	9,650	–	–	0.61%	55
2014 Q2	$862K	Hold	9,650	–	–	0.58%	59
2014 Q1	$809K	Buy	+9,650	New	+$783K	0.58%	57

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

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

EagleClaw Capital Management increased its PepsiCo (PEP) stake by 0.67% in Q1 2026, buying an estimated $7.79K and bringing the position to 7,510 shares worth $1.17M. The position accounts for 0.16% of the portfolio, ranked #93.

EagleClaw Capital Management first reported a position in PEP in Q1 2014 and has held it in 49 quarters since. The position peaked at $1.17M in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

EagleClaw Capital Management held 7,510 shares of PepsiCo worth $1.17M as of Q1 2026.
EagleClaw Capital Management bought 50 PepsiCo shares in Q1 2026, an estimated $7.79K.
PepsiCo made up 0.16% of EagleClaw Capital Management's portfolio in Q1 2026, its #93 holding.
EagleClaw Capital Management first reported a position in PepsiCo in Q1 2014 and has held it in 49 quarters since.
EagleClaw Capital Management's PepsiCo position peaked at $1.17M in Q2 2023.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on EagleClaw Capital Management's 13F filing for Q1 2026, filed 8 May 2026.