JRPCML
PEP icon

J. R. Prunier Capital Management LLC’s PepsiCo PEP Stock Holding History

J. R. Prunier Capital Management LLC’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 		$877K Sell
5,650
-6
-0.1% -$935 0.37% 30
2025
Q4 		$812K Buy
+5,656
New +$831K 0.34% 34

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $147M AUM 25.76% 1-Year Est. Return

J. R. Prunier Capital Management LLC's PEP Position: Q1 2026 in Review

J. R. Prunier Capital Management LLC reduced its PepsiCo (PEP) stake by 0.11% in Q1 2026, selling an estimated $935 and leaving 5,650 shares worth $877K. The position accounts for 0.37% of the portfolio, ranked #30.

J. R. Prunier Capital Management LLC first reported a position in PEP in Q4 2025 and has held it in 2 quarters since. 3,542 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • J. R. Prunier Capital Management LLC held 5,650 shares of PepsiCo worth $877K as of Q1 2026.
  • J. R. Prunier Capital Management LLC sold 6 PepsiCo shares in Q1 2026, an estimated $935.
  • PepsiCo made up 0.37% of J. R. Prunier Capital Management LLC's portfolio in Q1 2026, its #30 holding.
  • J. R. Prunier Capital Management LLC first reported a position in PepsiCo in Q4 2025 and has held it in 2 quarters since.
  • 3,542 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on J. R. Prunier Capital Management LLC's 13F filing for Q1 2026, filed 15 Jun 2026.