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Hexagon Capital Partners’s PepsiCo PEP Stock Holding History

Hexagon Capital 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 		$1.38M Buy
+8,871
New +$1.38M 0.2% 49
2025
Q2 		– Sell
-4,612
Closed -$691K – 1247
2025
Q1 		$691K Buy
4,612
+288
+7% +$42.9K 0.13% 76
2024
Q4 		$657K Sell
4,324
-283
-6% -$46.4K 0.12% 80
2024
Q3 		$783K Sell
4,607
-503
-10% -$86.4K 0.15% 67
2024
Q2 		$843K Buy
5,110
+87
+2% +$15K 0.18% 60
2024
Q1 		$879K Buy
5,023
+440
+10% +$74.1K 0.2% 52
2023
Q4 		$778K Buy
4,583
+909
+25% +$151K 0.19% 55
2023
Q3 		$623K Buy
3,674
+981
+36% +$178K 0.16% 62
2023
Q2 		$499K Sell
2,693
-78
-3% -$14.6K 0.13% 77
2023
Q1 		$505K Sell
2,771
-492
-15% -$86K 0.14% 75
2022
Q4 		$589K Sell
3,263
-864
-21% -$154K 0.17% 60
2022
Q3 		$674K Sell
4,127
-2,249
-35% -$388K 0.2% 57
2022
Q2 		$1.06M Sell
6,376
-358
-5% -$60.3K 0.32% 37
2022
Q1 		$1.13M Sell
6,734
-242
-3% -$40.6K 0.3% 38
2021
Q4 		$1.21M Buy
6,976
+2,069
+42% +$338K 0.32% 38
2021
Q3 		$738K Buy
4,907
+159
+3% +$24.6K 0.21% 56
2021
Q2 		$704K Buy
4,748
+695
+17% +$101K 0.2% 59
2021
Q1 		$573K Buy
4,053
+831
+26% +$114K 0.16% 60
2020
Q4 		$477K Sell
3,222
-202
-6% -$28.7K 0.14% 66
2020
Q3 		$462K Buy
+3,424
New +$466K 0.15% 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

Hexagon Capital Partners's PEP Position: Q1 2026 in Review

Hexagon Capital Partners opened a new position in PepsiCo (PEP) in Q1 2026: 8,871 shares worth $1.38M. The stake represents 0.2% of the portfolio and ranks #49 among its holdings. This is a return to the name: Hexagon Capital Partners previously reported a position in PEP as recently as Q1 2025.

Hexagon Capital Partners first reported a position in PEP in Q3 2020 and has held it in 20 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Hexagon Capital Partners held 8,871 shares of PepsiCo worth $1.38M as of Q1 2026.
  • PepsiCo was a new Hexagon Capital Partners position in Q1 2026.
  • PepsiCo made up 0.2% of Hexagon Capital Partners's portfolio in Q1 2026, its #49 holding.
  • Hexagon Capital Partners first reported a position in PepsiCo in Q3 2020 and has held it in 20 quarters since.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Hexagon Capital Partners's 13F filing for Q1 2026, filed 5 May 2026.