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Fidelis Capital Partners’s PepsiCo PEP Stock Holding History

Fidelis Capital Partners’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 		$2.64M Sell
16,974
-1,469
-8% -$229K 0.19% 102
2025
Q4 		$2.65M Buy
18,443
+2,086
+13% +$306K 0.19% 96
2025
Q3 		$2.3M Buy
16,357
+2,214
+16% +$316K 0.18% 97
2025
Q2 		$1.99M Sell
14,143
-541
-4% -$72.9K 0.18% 99
2025
Q1 		$1.96M Buy
14,684
+1,632
+13% +$243K 0.21% 90
2024
Q4 		$1.96M Buy
13,052
+1,147
+10% +$188K 0.2% 92
2024
Q3 		$2.06M Buy
11,905
+1,675
+16% +$288K 0.25% 80
2024
Q2 		$1.76M Sell
10,230
-453
-4% -$78.2K 0.25% 79
2024
Q1 		$1.87M Buy
10,683
+1,560
+17% +$263K 0.28% 70
2023
Q4 		$1.55M Buy
9,123
+1,104
+14% +$183K 0.34% 64
2023
Q3 		$1.36M Buy
8,019
+346
+5% +$62.8K 0.46% 50
2023
Q2 		$1.42M Buy
7,673
+363
+5% +$67.7K 0.52% 49
2023
Q1 		$1.42M Buy
7,310
+3,098
+74% +$542K 0.6% 42
2022
Q4 		$755K Buy
+4,212
New +$751K 0.89% 28

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

Fidelis Capital Partners's PEP Position: Q1 2026 in Review

Fidelis Capital Partners reduced its PepsiCo (PEP) stake by 8% in Q1 2026, selling an estimated $229K and leaving 16,974 shares worth $2.64M. The position accounts for 0.19% of the portfolio, ranked #102.

Fidelis Capital Partners first reported a position in PEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.65M in Q4 2025. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Fidelis Capital Partners held 16,974 shares of PepsiCo worth $2.64M as of Q1 2026.
  • Fidelis Capital Partners sold 1,469 PepsiCo shares in Q1 2026, an estimated $229K.
  • PepsiCo made up 0.19% of Fidelis Capital Partners's portfolio in Q1 2026, its #102 holding.
  • Fidelis Capital Partners first reported a position in PepsiCo in Q4 2022 and has held it in 14 quarters since.
  • Fidelis Capital Partners's PepsiCo position peaked at $2.65M in Q4 2025.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.