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Interchange Capital Partners’s PepsiCo PEP Stock Holding History

Interchange 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 		$1.64M Sell
10,957
-674
-6% -$105K 0.52% 47
2025
Q4 		$1.67M Buy
11,631
+197
+2% +$28.9K 0.31% 66
2025
Q3 		$1.61M Buy
11,434
+1,467
+15% +$209K 0.31% 63
2025
Q2 		$1.32M Sell
9,967
-1,057
-10% -$142K 0.3% 68
2025
Q1 		$1.65M Buy
11,024
+278
+3% +$41.4K 0.46% 47
2024
Q4 		$1.64M Sell
10,746
-1,213
-10% -$199K 0.59% 44
2024
Q3 		$2.03M Sell
11,959
-67
-0.6% -$11.5K 0.71% 35
2024
Q2 		$1.98M Buy
12,026
+10,165
+546% +$1.75M 0.72% 35
2024
Q1 		$326K Buy
1,861
+173
+10% +$29.1K 0.22% 114
2023
Q4 		$287K Sell
1,688
-427
-20% -$70.8K 0.21% 119
2023
Q3 		$358K Buy
2,115
+52
+3% +$9.44K 0.28% 85
2023
Q2 		$382K Sell
2,063
-9,738
-83% -$1.82M 0.29% 82
2023
Q1 		$2.15M Buy
+11,801
New +$2.06M 1.17% 16
2022
Q4 		– Sell
-1,575
Closed -$269K – 153
2022
Q3 		$269K Buy
+1,575
New +$271K 0.3% 97
2021
Q4 		– Sell
-12,423
Closed -$1.87M – 181
2021
Q3 		$1.87M Sell
12,423
-30
-0.2% -$4.64K 3.12% 3
2021
Q2 		$1.84M Buy
12,453
+568
+5% +$82.8K 2.85% 3
2021
Q1 		$1.79M Sell
11,885
-856
-7% -$117K 0.97% 19
2020
Q4 		$1.89M Buy
+12,741
New +$1.81M 1.02% 11

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

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

Interchange Capital Partners reduced its PepsiCo (PEP) stake by 5.8% in Q1 2026, selling an estimated $105K and leaving 10,957 shares worth $1.64M. The position accounts for 0.52% of the portfolio, ranked #47.

Interchange Capital Partners first reported a position in PEP in Q4 2020 and has held it in 18 quarters since. The position peaked at $2.15M in Q1 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Interchange Capital Partners held 10,957 shares of PepsiCo worth $1.64M as of Q1 2026.
  • Interchange Capital Partners sold 674 PepsiCo shares in Q1 2026, an estimated $105K.
  • PepsiCo made up 0.52% of Interchange Capital Partners's portfolio in Q1 2026, its #47 holding.
  • Interchange Capital Partners first reported a position in PepsiCo in Q4 2020 and has held it in 18 quarters since.
  • Interchange Capital Partners's PepsiCo position peaked at $2.15M in Q1 2023.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.