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Garde Capital’s PepsiCo PEP Stock Holding History

Garde Capital’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 		$350K Buy
2,252
+247
+12% +$38.5K 0.02% 151
2025
Q4 		$288K Sell
2,005
-513
-20% -$75.4K 0.02% 190
2025
Q3 		$354K Sell
2,518
-870
-26% -$124K 0.02% 186
2025
Q2 		$447K Buy
3,388
+483
+17% +$65.1K 0.02% 162
2025
Q1 		$436K Sell
2,905
-104
-3% -$15.5K 0.02% 164
2024
Q4 		$458K Hold
3,009
– – 0.03% 148
2024
Q3 		$512K Sell
3,009
-72
-2% -$12.4K 0.03% 140
2024
Q2 		$508K Sell
3,081
-20
-0.6% -$3.45K 0.04% 133
2024
Q1 		$542K Sell
3,101
-521
-14% -$87.7K 0.04% 134
2023
Q4 		$615K Sell
3,622
-2,379
-40% -$395K 0.05% 125
2023
Q3 		$1.02M Buy
6,001
+30
+0.5% +$5.45K 0.09% 85
2023
Q2 		$1.11M Buy
5,971
+2,811
+89% +$525K 0.09% 88
2023
Q1 		$576K Hold
3,160
– – 0.06% 112
2022
Q4 		$571K Buy
3,160
+89
+3% +$15.9K 0.07% 108
2022
Q3 		$501K Buy
3,071
+425
+16% +$73.2K 0.06% 108
2022
Q2 		$441K Buy
2,646
+148
+6% +$24.9K 0.05% 124
2022
Q1 		$418K Sell
2,498
-29
-1% -$4.87K 0.04% 137
2021
Q4 		$439K Hold
2,527
– – 0.04% 141
2021
Q3 		$380K Hold
2,527
– – 0.04% 143
2021
Q2 		$374K Buy
2,527
+59
+2% +$8.6K 0.04% 143
2021
Q1 		$349K Hold
2,468
– – 0.04% 138
2020
Q4 		$366K Sell
2,468
-131
-5% -$18.6K 0.04% 135
2020
Q3 		$360K Sell
2,599
-48
-2% -$6.53K 0.05% 120
2020
Q2 		$350K Hold
2,647
– – 0.05% 110
2020
Q1 		$318K Sell
2,647
-100
-4% -$13.5K 0.06% 104
2019
Q4 		$375K Hold
2,747
– – 0.05% 105
2019
Q3 		$377K Buy
2,747
+9
+0.3% +$1.2K 0.06% 105
2019
Q2 		$359K Sell
2,738
-725
-21% -$92.9K 0.06% 104
2019
Q1 		$424K Sell
3,463
-667
-16% -$76K 0.07% 94
2018
Q4 		$456K Buy
4,130
+567
+16% +$63.9K 0.08% 118
2018
Q3 		$416K Sell
3,563
-77
-2% -$8.72K 0.07% 129
2018
Q2 		$396K Sell
3,640
-131
-3% -$13.5K 0.07% 126
2018
Q1 		$412K Sell
3,771
-400
-10% -$45.5K 0.07% 119
2017
Q4 		$500K Buy
4,171
+285
+7% +$32.5K 0.09% 105
2017
Q3 		$433K Sell
3,886
-803
-17% -$92.8K 0.09% 111
2017
Q2 		$542K Hold
4,689
– – 0.13% 62
2017
Q1 		$525K Sell
4,689
-438
-9% -$47K 0.14% 63
2016
Q4 		$536K Buy
5,127
+2,158
+73% +$226K 0.15% 60
2016
Q3 		$280K Sell
2,969
-2,170
-42% -$234K 0.09% 120
2016
Q2 		$544K Hold
5,139
– – 0.18% 56
2016
Q1 		$527K Buy
5,139
+2,070
+67% +$205K 0.17% 59
2015
Q4 		$307K Buy
3,069
+100
+3% +$9.98K 0.11% 76
2015
Q3 		$280K Hold
2,969
– – 0.09% 120
2015
Q2 		$277K Sell
2,969
-500
-14% -$47.8K 0.08% 119
2015
Q1 		$332K Buy
+3,469
New +$336K 0.1% 109

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

Garde Capital's PEP Position: Q1 2026 in Review

Garde Capital increased its PepsiCo (PEP) stake by 12% in Q1 2026, buying an estimated $38.5K and bringing the position to 2,252 shares worth $350K. The position accounts for 0.02% of the portfolio, ranked #151.

Garde Capital first reported a position in PEP in Q1 2015 and has held it in 45 quarters since. The position peaked at $1.11M in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Garde Capital held 2,252 shares of PepsiCo worth $350K as of Q1 2026.
  • Garde Capital bought 247 PepsiCo shares in Q1 2026, an estimated $38.5K.
  • PepsiCo made up 0.02% of Garde Capital's portfolio in Q1 2026, its #151 holding.
  • Garde Capital first reported a position in PepsiCo in Q1 2015 and has held it in 45 quarters since.
  • Garde Capital's PepsiCo position peaked at $1.11M in Q2 2023.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Garde Capital's 13F filing for Q1 2026, filed 29 Apr 2026.