Foster Dykema Cabot & Partners’s PepsiCo PEP Stock Holding History

Foster Dykema Cabot & 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	$1.33M	Sell	8,572 -562	-6%	-$87.6K	0.08%	40
2025 Q4	$1.32M	Sell	9,134 -648	-7%	-$95.2K	0.08%	41
2025 Q3	$1.37M	Buy	9,782 +50	+0.5%	+$7.14K	0.09%	44
2025 Q2	$1.28M	Sell	9,732 -189	-2%	-$25.5K	0.09%	42
2025 Q1	$1.49M	Sell	9,921 -4	-0%	-$595	0.12%	38
2024 Q4	$1.52M	Sell	9,925 -1,060	-10%	-$174K	0.12%	40
2024 Q3	$1.87M	Buy	10,985 +683	+7%	+$117K	0.16%	37
2024 Q2	$1.7M	Buy	10,302 +460	+5%	+$79.4K	0.15%	36
2024 Q1	$1.73M	Sell	9,842 -76	-0.8%	-$12.8K	0.16%	36
2023 Q4	$1.7M	Buy	+9,918	New	+$1.64M	0.18%	37

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

Foster Dykema Cabot & Partners's PEP Position: Q1 2026 in Review

Foster Dykema Cabot & Partners reduced its PepsiCo (PEP) stake by 6.2% in Q1 2026, selling an estimated $87.6K and leaving 8,572 shares worth $1.33M. The position accounts for 0.08% of the portfolio, ranked #40.

Foster Dykema Cabot & Partners first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.87M in Q3 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Foster Dykema Cabot & Partners held 8,572 shares of PepsiCo worth $1.33M as of Q1 2026.
Foster Dykema Cabot & Partners sold 562 PepsiCo shares in Q1 2026, an estimated $87.6K.
PepsiCo made up 0.08% of Foster Dykema Cabot & Partners's portfolio in Q1 2026, its #40 holding.
Foster Dykema Cabot & Partners first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
Foster Dykema Cabot & Partners's PepsiCo position peaked at $1.87M in Q3 2024.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Foster Dykema Cabot & Partners's 13F filing for Q1 2026, filed 14 May 2026.