Firestone Capital Management’s PepsiCo PEP Stock Holding History

Firestone 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	$254K	Sell	1,634 -14	-0.8%	-$2.18K	0.05%	144
2025 Q4	$237K	Sell	1,648 -3	-0.2%	-$441	0.05%	147
2025 Q3	$232K	Hold	1,651	–	–	0.05%	147
2025 Q2	$218K	Hold	1,651	–	–	0.05%	149
2025 Q1	$248K	Buy	1,651 +17	+1%	+$2.53K	0.06%	128
2024 Q4	$248K	Hold	1,634	–	–	0.06%	137
2024 Q3	$278K	Hold	1,634	–	–	0.07%	123
2024 Q2	$270K	Hold	1,634	–	–	0.07%	122
2024 Q1	$286K	Hold	1,634	–	–	0.08%	113
2023 Q4	$278K	Hold	1,634	–	–	0.09%	102
2023 Q3	$277K	Hold	1,634	–	–	0.09%	99
2023 Q2	$303K	Hold	1,634	–	–	0.1%	95
2023 Q1	$298K	Hold	1,634	–	–	0.11%	87
2022 Q4	$295K	Hold	1,634	–	–	0.11%	84
2022 Q3	$267K	Hold	1,634	–	–	0.11%	88
2022 Q2	$272K	Hold	1,634	–	–	0.11%	94
2022 Q1	$273K	Hold	1,634	–	–	0.09%	97
2021 Q4	$284K	Hold	1,634	–	–	0.09%	101
2021 Q3	$242K	Hold	1,634	–	–	0.08%	99
2021 Q2	$242K	Hold	1,634	–	–	0.09%	97
2021 Q1	$231K	Hold	1,634	–	–	0.08%	96
2020 Q4	$242K	Hold	1,634	–	–	0.09%	88
2020 Q3	$226K	Hold	1,634	–	–	0.1%	82
2020 Q2	$216K	Hold	1,634	–	–	0.1%	80
2020 Q1	$196K	Hold	1,634	–	–	0.1%	78
2019 Q4	$223K	Buy	+1,634	New	+$222K	0.1%	89

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

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

Firestone Capital Management reduced its PepsiCo (PEP) stake by 0.85% in Q1 2026, selling an estimated $2.18K and leaving 1,634 shares worth $254K. The position accounts for 0.05% of the portfolio, ranked #144.

Firestone Capital Management first reported a position in PEP in Q4 2019 and has held it in 26 quarters since. The position peaked at $303K in Q2 2023. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Firestone Capital Management held 1,634 shares of PepsiCo worth $254K as of Q1 2026.
Firestone Capital Management sold 14 PepsiCo shares in Q1 2026, an estimated $2.18K.
PepsiCo made up 0.05% of Firestone Capital Management's portfolio in Q1 2026, its #144 holding.
Firestone Capital Management first reported a position in PepsiCo in Q4 2019 and has held it in 26 quarters since.
Firestone Capital Management's PepsiCo position peaked at $303K in Q2 2023.
3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Firestone Capital Management's 13F filing for Q1 2026, filed 8 May 2026.