J. Hagan Capital’s PepsiCo PEP Stock Holding History

J. Hagan 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	$214K	Buy	+1,379	New	+$215K	0.12%	77

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

J. Hagan Capital's PEP Position: Q1 2026 in Review

J. Hagan Capital opened a new position in PepsiCo (PEP) in Q1 2026: 1,379 shares worth $214K. The stake represents 0.12% of the portfolio and ranks #77 among its holdings.

3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

J. Hagan Capital held 1,379 shares of PepsiCo worth $214K as of Q1 2026.
PepsiCo was a new J. Hagan Capital position in Q1 2026.
PepsiCo made up 0.12% of J. Hagan Capital's portfolio in Q1 2026, its #77 holding.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on J. Hagan Capital's 13F filing for Q1 2026, filed 13 May 2026.