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Fairtree Asset Management’s PepsiCo PEP Stock Holding History

Fairtree Asset 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 		$976K Sell
6,286
-928
-13% -$145K 0.45% 68
2025
Q4 		$1.04M Buy
+7,214
New +$1.06M 0.48% 63
2025
Q1 		– Sell
-4,673
Closed -$711K – 112
2024
Q4 		$711K Buy
+4,673
New +$766K 0.68% 39

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

Fairtree Asset Management's PEP Position: Q1 2026 in Review

Fairtree Asset Management reduced its PepsiCo (PEP) stake by 13% in Q1 2026, selling an estimated $145K and leaving 6,286 shares worth $976K. The position accounts for 0.45% of the portfolio, ranked #68.

Fairtree Asset Management first reported a position in PEP in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.04M in Q4 2025. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Fairtree Asset Management held 6,286 shares of PepsiCo worth $976K as of Q1 2026.
  • Fairtree Asset Management sold 928 PepsiCo shares in Q1 2026, an estimated $145K.
  • PepsiCo made up 0.45% of Fairtree Asset Management's portfolio in Q1 2026, its #68 holding.
  • Fairtree Asset Management first reported a position in PepsiCo in Q4 2024 and has held it in 3 quarters since.
  • Fairtree Asset Management's PepsiCo position peaked at $1.04M in Q4 2025.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Fairtree Asset Management's 13F filing for Q1 2026, filed 13 May 2026.