Ironvine Capital Partners’s PepsiCo PEP Stock Holding History

Ironvine 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	$761K	Hold	4,900	–	–	0.08%	43
2025 Q4	$703K	Hold	4,900	–	–	0.07%	46
2025 Q3	$688K	Hold	4,900	–	–	0.07%	46
2025 Q2	$647K	Hold	4,900	–	–	0.07%	44
2025 Q1	$735K	Hold	4,900	–	–	0.08%	42
2024 Q4	$745K	Hold	4,900	–	–	0.08%	40
2024 Q3	$833K	Hold	4,900	–	–	0.09%	38
2024 Q2	$808K	Hold	4,900	–	–	0.09%	39
2024 Q1	$858K	Hold	4,900	–	–	0.09%	38
2023 Q4	$832K	Hold	4,900	–	–	0.1%	38
2023 Q3	$830K	Hold	4,900	–	–	0.11%	38
2023 Q2	$908K	Hold	4,900	–	–	0.11%	36
2023 Q1	$893K	Hold	4,900	–	–	0.11%	36
2022 Q4	$885K	Hold	4,900	–	–	0.11%	42
2022 Q3	$800K	Hold	4,900	–	–	0.11%	44
2022 Q2	$817K	Hold	4,900	–	–	0.1%	47
2022 Q1	$820K	Hold	4,900	–	–	0.09%	46
2021 Q4	$851K	Hold	4,900	–	–	0.09%	46
2021 Q3	$737K	Hold	4,900	–	–	0.08%	45
2021 Q2	$726K	Sell	4,900 -13,920	-74%	-$2.03M	0.08%	45
2021 Q1	$2.66M	Sell	18,820 -158	-0.8%	-$21.7K	0.31%	42
2020 Q4	$2.81M	Hold	18,978	–	–	0.35%	36
2020 Q3	$2.63M	Hold	18,978	–	–	0.33%	37
2020 Q2	$2.51M	Buy	18,978 +158	+0.8%	+$20.8K	0.33%	35
2020 Q1	$2.26M	Hold	18,820	–	–	0.35%	35
2019 Q4	$2.57M	Hold	18,820	–	–	0.36%	35
2019 Q3	$2.56M	Hold	18,820	–	–	0.38%	35
2019 Q2	$2.43M	Hold	18,820	–	–	0.4%	35
2019 Q1	$2.31M	Hold	18,820	–	–	0.44%	35
2018 Q4	$2.05M	Hold	18,820	–	–	0.42%	34
2018 Q3	$2.1M	Hold	18,820	–	–	0.43%	34
2018 Q2	$2.05M	Sell	18,820 -2,378	-11%	-$246K	0.46%	36
2018 Q1	$2.31M	Buy	21,198 +4,900	+30%	+$557K	0.56%	36
2017 Q4	$1.95M	Buy	+16,298	New	+$1.86M	0.61%	41

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

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

Ironvine Capital Partners held its PepsiCo (PEP) position steady in Q1 2026 at 4,900 shares worth $761K. The position accounts for 0.08% of the portfolio, ranked #43.

Ironvine Capital Partners first reported a position in PEP in Q4 2017 and has held it in 34 quarters since. The position peaked at $2.81M in Q4 2020. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Ironvine Capital Partners held 4,900 shares of PepsiCo worth $761K as of Q1 2026.
Ironvine Capital Partners left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.08% of Ironvine Capital Partners's portfolio in Q1 2026, its #43 holding.
Ironvine Capital Partners first reported a position in PepsiCo in Q4 2017 and has held it in 34 quarters since.
Ironvine Capital Partners's PepsiCo position peaked at $2.81M in Q4 2020.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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