Fielder Capital Group’s PepsiCo PEP Stock Holding History

Fielder Capital Group’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	$241K	Sell	1,551 -103	-6%	-$16.1K	0.05%	239
2025 Q4	$237K	Buy	+1,654	New	+$243K	0.05%	241

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 $147M AUM 25.76% 1-Year Est. Return

Fielder Capital Group's PEP Position: Q1 2026 in Review

Fielder Capital Group reduced its PepsiCo (PEP) stake by 6.2% in Q1 2026, selling an estimated $16.1K and leaving 1,551 shares worth $241K. The position accounts for 0.05% of the portfolio, ranked #239.

Fielder Capital Group first reported a position in PEP in Q4 2025 and has held it in 2 quarters since. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Fielder Capital Group held 1,551 shares of PepsiCo worth $241K as of Q1 2026.
Fielder Capital Group sold 103 PepsiCo shares in Q1 2026, an estimated $16.1K.
PepsiCo made up 0.05% of Fielder Capital Group's portfolio in Q1 2026, its #239 holding.
Fielder Capital Group first reported a position in PepsiCo in Q4 2025 and has held it in 2 quarters since.
3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Fielder Capital Group's 13F filing for Q1 2026, filed 12 May 2026.