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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 		$36 Buy
+1,200
New +$187K ﹤0.01% 307
2025
Q2 		– Sell
-1,200
Closed -$36 – 305
2025
Q1 		$36 Buy
+1,200
New +$179K ﹤0.01% 297

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VCM
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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.