Frec Markets Inc’s PepsiCo PEP Stock Holding History

Frec Markets Inc’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	$2.49M	Buy	16,042 +6,663	+71%	+$1.04M	0.42%	33
2025 Q4	$1.35M	Buy	+9,379	New	+$1.38M	0.39%	41

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

Frec Markets Inc's PEP Position: Q1 2026 in Review

Frec Markets Inc increased its PepsiCo (PEP) stake by 71% in Q1 2026, buying an estimated $1.04M and bringing the position to 16,042 shares worth $2.49M. The position accounts for 0.42% of the portfolio, ranked #33.

Frec Markets Inc first reported a position in PEP in Q4 2025 and has held it in 2 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Frec Markets Inc held 16,042 shares of PepsiCo worth $2.49M as of Q1 2026.
Frec Markets Inc bought 6,663 PepsiCo shares in Q1 2026, an estimated $1.04M.
PepsiCo made up 0.42% of Frec Markets Inc's portfolio in Q1 2026, its #33 holding.
Frec Markets Inc first reported a position in PepsiCo in Q4 2025 and has held it in 2 quarters since.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Frec Markets Inc's 13F filing for Q1 2026, filed 14 May 2026.