Fairscale Capital’s PepsiCo PEP Stock Holding History

Fairscale 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	$134K	Hold	865	–	–	0.09%	120
2025 Q4	$125K	Hold	865	–	–	0.08%	126
2025 Q3	$121K	Hold	865	–	–	0.08%	127
2025 Q2	$119K	Hold	865	–	–	0.09%	123
2025 Q1	$130K	Hold	865	–	–	0.12%	99
2024 Q4	$133K	Hold	865	–	–	0.11%	99
2024 Q3	$147K	Hold	865	–	–	0.13%	95
2024 Q2	$143K	Buy	+865	New	+$149K	0.13%	95

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

Fairscale Capital's PEP Position: Q1 2026 in Review

Fairscale Capital held its PepsiCo (PEP) position steady in Q1 2026 at 865 shares worth $134K. The position accounts for 0.09% of the portfolio, ranked #120.

Fairscale Capital first reported a position in PEP in Q2 2024 and has held it in 8 quarters since. The position peaked at $147K in Q3 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Fairscale Capital held 865 shares of PepsiCo worth $134K as of Q1 2026.
Fairscale Capital left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.09% of Fairscale Capital's portfolio in Q1 2026, its #120 holding.
Fairscale Capital first reported a position in PepsiCo in Q2 2024 and has held it in 8 quarters since.
Fairscale Capital's PepsiCo position peaked at $147K in Q3 2024.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.