Fox Run Management’s PepsiCo PEP Stock Holding History

Fox Run 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	-8,132	Closed	-$1.17M	–	1155
2025 Q4	$1.17M	Buy	8,132 +609	+8%	+$89.5K	0.18%	148
2025 Q3	$1.06M	Buy	+7,523	New	+$1.07M	0.16%	189
2025 Q1	–	Sell	-3,996	Closed	-$608K	–	1148
2024 Q4	$608K	Buy	+3,996	New	+$655K	0.11%	372
2023 Q1	–	Sell	-3,639	Closed	-$657K	–	864
2022 Q4	$657K	Buy	+3,639	New	+$649K	0.26%	87
2022 Q3	–	Sell	-1,611	Closed	-$268K	–	778
2022 Q2	$268K	Buy	+1,611	New	+$271K	0.13%	331
2019 Q1	–	Sell	-2,168	Closed	-$240K	–	639
2018 Q4	$240K	Buy	+2,168	New	+$244K	0.13%	344
2018 Q2	–	Sell	-5,102	Closed	-$557K	–	858
2018 Q1	$557K	Sell	5,102 -8,014	-61%	-$911K	0.14%	275
2017 Q4	$1.57M	Buy	13,116 +10,016	+323%	+$1.14M	0.46%	6
2017 Q3	$345K	Buy	+3,100	New	+$358K	0.1%	433
2016 Q4	–	Sell	-5,200	Closed	-$566K	–	631
2016 Q3	$566K	Buy	+5,200	New	+$560K	0.33%	61
2016 Q2	–	Sell	-8,000	Closed	-$820K	–	639
2016 Q1	$820K	Buy	+8,000	New	+$790K	0.55%	15

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Fox Run Management's PEP Position: Q1 2026 in Review

Fox Run Management sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 8,132 shares — an estimated $1.17M sold.

Fox Run Management first reported a position in PEP in Q1 2016 and held it in 11 quarters. The position peaked at $1.57M in Q4 2017. 3,553 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Fox Run Management reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
Fox Run Management sold 8,132 PepsiCo shares in Q1 2026, an estimated $1.17M.
Fox Run Management first reported a position in PepsiCo in Q1 2016 and held it in 11 quarters.
Fox Run Management's PepsiCo position peaked at $1.57M in Q4 2017.
3,553 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.