ICP
PEP icon

Ilex Capital Partners’s PepsiCo PEP Stock Holding History

Ilex 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 		$247M Buy
1,588,220
+1,036,565
+188% +$162M 6.08% 1
2025
Q4 		$79.2M Buy
+551,655
New +$81.1M 2.23% 18
2025
Q3 		– Sell
-16,790
Closed -$2.22M – 194
2025
Q2 		$2.22M Buy
+16,790
New +$2.26M 0.07% 55

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

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

Ilex Capital Partners increased its PepsiCo (PEP) stake by 188% in Q1 2026, buying an estimated $162M and bringing the position to 1,588,220 shares worth $247M. The position accounts for 6.08% of the portfolio, ranked #1.

Ilex Capital Partners first reported a position in PEP in Q2 2025 and has held it in 3 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Ilex Capital Partners held 1,588,220 shares of PepsiCo worth $247M as of Q1 2026.
  • Ilex Capital Partners bought 1,036,565 PepsiCo shares in Q1 2026, an estimated $162M.
  • PepsiCo made up 6.08% of Ilex Capital Partners's portfolio in Q1 2026, its #1 holding.
  • Ilex Capital Partners first reported a position in PepsiCo in Q2 2025 and has held it in 3 quarters since.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Ilex Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.