Everence Capital Management’s PepsiCo PEP Stock Holding History

Everence 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	$6.86M	Sell	44,178 -3,452	-7%	-$538K	0.42%	39
2025 Q4	$6.84M	Hold	47,630	–	–	0.4%	38
2025 Q3	$6.69M	Buy	47,630 +521	+1%	+$74.4K	0.4%	35
2025 Q2	$6.22M	Sell	47,109 -3,730	-7%	-$502K	0.4%	36
2025 Q1	$7.62M	Sell	50,839 -5,250	-9%	-$781K	0.52%	29
2024 Q4	$8.53M	Buy	56,089 +18,250	+48%	+$2.99M	0.55%	30
2024 Q3	$6.43M	Sell	37,839 -6,290	-14%	-$1.08M	0.41%	39
2024 Q2	$7.76K	Hold	44,129	–	–	0.54%	31
2024 Q1	$7.72K	Hold	44,129	–	–	0.51%	31
2023 Q4	$7.5M	Buy	44,129 +2,650	+6%	+$440K	0.53%	31
2023 Q3	$7.03K	Sell	41,479 -22,200	-35%	-$4.03M	0.55%	27
2023 Q2	$11.6M	Hold	63,679	–	–	0.94%	15
2023 Q1	$11.6K	Sell	63,679 -6,310	-9%	-$1.1M	0.95%	15
2022 Q4	$12.6K	Buy	69,989 +20,910	+43%	+$3.73M	1.09%	12
2022 Q3	$8.01M	Hold	49,079	–	–	0.74%	21
2022 Q2	$8.18M	Buy	49,079 +3,550	+8%	+$598K	0.73%	21
2022 Q1	$7.62M	Hold	45,529	–	–	0.58%	28
2021 Q4	$7.91M	Hold	45,529	–	–	0.59%	27
2021 Q3	$6.85M	Hold	45,529	–	–	0.56%	33
2021 Q2	$6.75M	Hold	45,529	–	–	0.55%	29
2021 Q1	$6.44M	Hold	45,529	–	–	0.59%	28
2020 Q4	$6.75M	Hold	45,529	–	–	0.66%	25
2020 Q3	$6.31M	Buy	45,529 +8,460	+23%	+$1.15M	0.69%	20
2020 Q2	$4.88M	Buy	37,069 +1,830	+5%	+$241K	0.57%	30
2020 Q1	$4.23M	Hold	35,239	–	–	0.6%	26
2019 Q4	$4.82M	Sell	35,239 -5,588	-14%	-$760K	0.72%	21
2019 Q3	$5.6M	Hold	40,827	–	–	0.91%	16
2019 Q2	$5.35M	Hold	40,827	–	–	0.89%	17
2019 Q1	$5M	Buy	40,827 +10,915	+36%	+$1.24M	0.87%	16
2018 Q4	$3.31M	Hold	29,912	–	–	0.77%	25
2018 Q3	$3.34M	Hold	29,912	–	–	0.66%	29
2018 Q2	$3.26M	Hold	29,912	–	–	0.69%	27
2018 Q1	$3.27M	Sell	29,912 -4,460	-13%	-$507K	0.72%	24
2017 Q4	$4.12M	Sell	34,372 -4,486	-12%	-$512K	0.9%	20
2017 Q3	$4.33M	Hold	38,858	–	–	0.99%	16
2017 Q2	$4.49M	Buy	38,858 +2,840	+8%	+$326K	1.1%	13
2017 Q1	$4.03M	Sell	36,018 -2,260	-6%	-$242K	1.06%	16
2016 Q4	$4M	Buy	38,278 +2,967	+8%	+$311K	1.15%	16
2016 Q3	$3.84M	Hold	35,311	–	–	1.14%	15
2016 Q2	$3.74M	Hold	35,311	–	–	1.15%	14
2016 Q1	$3.62M	Hold	35,311	–	–	1.13%	16
2015 Q4	$3.53M	Hold	35,311	–	–	1.14%	16
2015 Q3	$3.33M	Hold	35,311	–	–	1.15%	13
2015 Q2	$3.3M	Buy	35,311 +1,899	+6%	+$181K	1.07%	14
2015 Q1	$3.31M	Hold	33,412	–	–	1.11%	13
2014 Q4	$3.16M	Hold	33,412	–	–	1.08%	12
2014 Q3	$3.09M	Hold	33,412	–	–	1.13%	15
2014 Q2	$2.98M	Hold	33,412	–	–	1.11%	16
2014 Q1	$2.79M	Buy	33,412 +2,300	+7%	+$187K	1.1%	14
2013 Q4	$2.58M	Sell	31,112 -7,513	-19%	-$624K	1.04%	19
2013 Q3	$3.07M	Hold	38,625	–	–	1.32%	11
2013 Q2	$3.16M	Buy	+38,625	New	+$3.15M	1.43%	9

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

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

Everence Capital Management reduced its PepsiCo (PEP) stake by 7.2% in Q1 2026, selling an estimated $538K and leaving 44,178 shares worth $6.86M. The position accounts for 0.42% of the portfolio, ranked #39.

Everence Capital Management first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.6M in Q2 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Everence Capital Management held 44,178 shares of PepsiCo worth $6.86M as of Q1 2026.
Everence Capital Management sold 3,452 PepsiCo shares in Q1 2026, an estimated $538K.
PepsiCo made up 0.42% of Everence Capital Management's portfolio in Q1 2026, its #39 holding.
Everence Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Everence Capital Management's PepsiCo position peaked at $11.6M in Q2 2023.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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