Highview Capital Management’s PepsiCo PEP Stock Holding History

Highview 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	$1.38M	Buy	+8,866	New	+$1.38M	0.5%	61
2024 Q2	–	Sell	-3,779	Closed	-$661K	–	124
2024 Q1	$661K	Buy	3,779 +387	+11%	+$65.2K	0.3%	81
2023 Q4	$576K	Sell	3,392 -894	-21%	-$148K	0.31%	73
2023 Q3	$726K	Sell	4,286 -3,865	-47%	-$702K	0.42%	67
2023 Q2	$1.51M	Sell	8,151 -2,311	-22%	-$431K	0.81%	38
2023 Q1	$1.91M	Buy	10,462 +38	+0.4%	+$6.64K	1.1%	21
2022 Q4	$1.88M	Buy	10,424 +2,274	+28%	+$406K	1.15%	21
2022 Q3	$1.33M	Buy	8,150 +367	+5%	+$63.2K	0.99%	26
2022 Q2	$1.3M	Buy	7,783 +502	+7%	+$84.5K	1%	29
2022 Q1	$1.22M	Buy	7,281 +3,988	+121%	+$670K	0.78%	37
2021 Q4	$572K	Buy	+3,293	New	+$538K	0.37%	67

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

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

Highview Capital Management opened a new position in PepsiCo (PEP) in Q1 2026: 8,866 shares worth $1.38M. The stake represents 0.5% of the portfolio and ranks #61 among its holdings. This is a return to the name: Highview Capital Management previously reported a position in PEP as recently as Q1 2024.

Highview Capital Management first reported a position in PEP in Q4 2021 and has held it in 11 quarters since. The position peaked at $1.91M in Q1 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Highview Capital Management held 8,866 shares of PepsiCo worth $1.38M as of Q1 2026.
PepsiCo was a new Highview Capital Management position in Q1 2026.
PepsiCo made up 0.5% of Highview Capital Management's portfolio in Q1 2026, its #61 holding.
Highview Capital Management first reported a position in PepsiCo in Q4 2021 and has held it in 11 quarters since.
Highview Capital Management's PepsiCo position peaked at $1.91M in Q1 2023.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Highview Capital Management's 13F filing for Q1 2026, filed 8 May 2026.