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Fourpath Capital Management’s PepsiCo PEP Stock Holding History

Fourpath 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 		$4.93M Sell
31,748
-82
-0.3% -$12.8K 0.71% 36
2025
Q4 		$4.57M Sell
31,830
-79
-0.2% -$11.6K 0.63% 39
2025
Q3 		$4.48M Buy
31,909
+1,216
+4% +$174K 0.64% 39
2025
Q2 		$4.05M Buy
30,693
+681
+2% +$91.7K 0.64% 43
2025
Q1 		$4.5M Sell
30,012
-57
-0.2% -$8.48K 0.78% 34
2024
Q4 		$4.57M Buy
30,069
+1,621
+6% +$266K 0.85% 35
2024
Q3 		$4.84M Buy
+28,448
New +$4.89M 0.89% 31
2024
Q2 		– Sell
-1,205
Closed -$211K – 141
2024
Q1 		$211K Buy
1,205
+4
+0.3% +$673 0.15% 132
2023
Q4 		$204K Sell
1,201
-1,544
-56% -$256K 0.14% 128
2023
Q3 		$465K Sell
2,745
-5
-0.2% -$908 0.35% 69
2023
Q2 		$509K Hold
2,750
– – 0.61% 52
2023
Q1 		$501K Hold
2,750
– – 0.35% 71
2022
Q4 		$497K Sell
2,750
-40
-1% -$7.13K 0.36% 73
2022
Q3 		$456K Sell
2,790
-1
-0% -$172 0.31% 72
2022
Q2 		$465K Sell
2,791
-76
-3% -$12.8K 0.29% 76
2022
Q1 		$480K Sell
2,867
-1,639
-36% -$275K 0.19% 89
2021
Q4 		$783K Buy
+4,506
New +$736K 0.3% 65

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

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

Fourpath Capital Management reduced its PepsiCo (PEP) stake by 0.26% in Q1 2026, selling an estimated $12.8K and leaving 31,748 shares worth $4.93M. The position accounts for 0.71% of the portfolio, ranked #36.

Fourpath Capital Management first reported a position in PEP in Q4 2021 and has held it in 17 quarters since. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Fourpath Capital Management held 31,748 shares of PepsiCo worth $4.93M as of Q1 2026.
  • Fourpath Capital Management sold 82 PepsiCo shares in Q1 2026, an estimated $12.8K.
  • PepsiCo made up 0.71% of Fourpath Capital Management's portfolio in Q1 2026, its #36 holding.
  • Fourpath Capital Management first reported a position in PepsiCo in Q4 2021 and has held it in 17 quarters since.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Fourpath Capital Management's 13F filing for Q1 2026, filed 1 May 2026.