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Inscription Capital’s PepsiCo PEP Stock Holding History

Inscription 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 		$3.2M Sell
20,613
-271
-1% -$42.2K 0.34% 50
2025
Q4 		$3M Buy
20,884
+331
+2% +$48.6K 0.31% 51
2025
Q3 		$2.89M Buy
20,553
+268
+1% +$38.3K 0.31% 48
2025
Q2 		$2.68M Sell
20,285
-5,728
-22% -$772K 0.39% 48
2025
Q1 		$4.55M Buy
+26,013
New +$3.87M 0.75% 25
2024
Q3 		$4.12M Sell
24,240
-987
-4% -$170K 0.61% 29
2024
Q2 		$4.16M Sell
25,227
-786
-3% -$136K 0.67% 26
2024
Q1 		$4.55M Buy
26,013
+2,575
+11% +$433K 0.75% 25
2023
Q4 		$3.98M Buy
23,438
+1,091
+5% +$181K 1.09% 15
2023
Q3 		$3.79M Buy
22,347
+328
+1% +$59.6K 1.23% 16
2023
Q2 		$4.08M Sell
22,019
-222
-1% -$41.4K 1.27% 15
2023
Q1 		$4.05M Buy
22,241
+102
+0.5% +$17.8K 1.07% 15
2022
Q4 		$4M Sell
22,139
-1
-0% -$178 1.37% 12
2022
Q3 		$3.62M Sell
22,140
-49,409
-69% -$8.51M 1.02% 15
2022
Q2 		$11.9M Buy
71,549
+49,739
+228% +$8.37M 2.15% 9
2022
Q1 		$3.65M Sell
21,810
-215
-1% -$36.1K 1.04% 18
2021
Q4 		$3.85M Buy
22,025
+2,187
+11% +$357K 1.05% 19
2021
Q3 		$2.98M Sell
19,838
-10,691
-35% -$1.65M 0.94% 23
2021
Q2 		$4.52M Buy
30,529
+11,736
+62% +$1.71M 0.51% 41
2021
Q1 		$2.66M Buy
18,793
+85
+0.5% +$11.7K 0.91% 25
2020
Q4 		$2.79M Buy
18,708
+1,690
+10% +$240K 1.08% 20
2020
Q3 		$2.36M Buy
17,018
+1,519
+10% +$207K 1.05% 23
2020
Q2 		$2.05M Buy
15,499
+903
+6% +$119K 1.13% 25
2020
Q1 		$1.75M Buy
14,596
+144
+1% +$19.5K 1.17% 25
2019
Q4 		$1.99M Buy
14,452
+3,019
+26% +$411K 0.88% 36
2019
Q3 		$1.57M Buy
11,433
+8,114
+244% +$1.08M 0.86% 29
2019
Q2 		$413K Buy
3,319
+873
+36% +$112K 0.31% 67
2019
Q1 		$300K Buy
2,446
+30
+1% +$3.42K 0.16% 89
2018
Q4 		$269K Buy
+2,416
New +$272K 0.15% 105

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

Inscription Capital's PEP Position: Q1 2026 in Review

Inscription Capital reduced its PepsiCo (PEP) stake by 1.3% in Q1 2026, selling an estimated $42.2K and leaving 20,613 shares worth $3.2M. The position accounts for 0.34% of the portfolio, ranked #50.

Inscription Capital first reported a position in PEP in Q4 2018 and has held it in 29 quarters since. The position peaked at $11.9M in Q2 2022. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Inscription Capital held 20,613 shares of PepsiCo worth $3.2M as of Q1 2026.
  • Inscription Capital sold 271 PepsiCo shares in Q1 2026, an estimated $42.2K.
  • PepsiCo made up 0.34% of Inscription Capital's portfolio in Q1 2026, its #50 holding.
  • Inscription Capital first reported a position in PepsiCo in Q4 2018 and has held it in 29 quarters since.
  • Inscription Capital's PepsiCo position peaked at $11.9M in Q2 2022.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Inscription Capital's 13F filing for Q1 2026, filed 20 Apr 2026.