FCM
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Fieldview Capital Management’s PepsiCo PEP Stock Holding History

Fieldview 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 		– Sell
-34,021
Closed -$4.88M – 664
2025
Q4 		$4.88M Buy
34,021
+27,436
+417% +$4.03M 0.83% 13
2025
Q3 		$925K Buy
+6,585
New +$940K 0.15% 195
2025
Q2 		– Sell
-31,939
Closed -$4.79M – 477
2025
Q1 		$4.79M Sell
31,939
-5,753
-15% -$856K 0.68% 32
2024
Q4 		$5.73M Buy
+37,692
New +$6.18M 0.89% 19

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

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

Fieldview Capital Management sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 34,021 shares — an estimated $4.88M sold.

Fieldview Capital Management first reported a position in PEP in Q4 2024 and held it in 4 quarters. The position peaked at $5.73M in Q4 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Fieldview Capital Management reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • Fieldview Capital Management sold 34,021 PepsiCo shares in Q1 2026, an estimated $4.88M.
  • Fieldview Capital Management first reported a position in PepsiCo in Q4 2024 and held it in 4 quarters.
  • Fieldview Capital Management's PepsiCo position peaked at $5.73M in Q4 2024.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Fieldview Capital Management's 13F filing for Q1 2026, filed 14 May 2026.