JHCP
PEP icon

Jackson Hole Capital Partners’s PepsiCo PEP Stock Holding History

Jackson Hole 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 		$6.42M Buy
41,351
+670
+2% +$104K 1.06% 24
2025
Q4 		$5.84M Sell
40,681
-175
-0.4% -$25.7K 1% 28
2025
Q3 		$5.74M Buy
40,856
+1,210
+3% +$173K 0.98% 27
2025
Q2 		$5.23M Buy
39,646
+2,312
+6% +$311K 0.96% 29
2025
Q1 		$5.6M Buy
37,334
+609
+2% +$90.6K 1.11% 22
2024
Q4 		$5.58M Buy
36,725
+344
+0.9% +$56.4K 1.13% 20
2024
Q3 		$6.19M Sell
36,381
-155
-0.4% -$26.6K 1.29% 18
2024
Q2 		$6.03M Sell
36,536
-1,634
-4% -$282K 1.31% 16
2024
Q1 		$6.68M Buy
38,170
+365
+1% +$61.4K 1.51% 14
2023
Q4 		$6.42M Buy
37,805
+23,122
+157% +$3.83M 1.63% 11
2023
Q3 		$2.49M Sell
14,683
-21,733
-60% -$3.95M 0.73% 34
2023
Q2 		$6.74M Sell
36,416
-1,156
-3% -$216K 1.85% 8
2023
Q1 		$6.52M Buy
37,572
+2,965
+9% +$518K 1.71% 9
2022
Q4 		$6.25M Buy
34,607
+1
+0% +$178 1.87% 10
2022
Q3 		$5.65M Buy
34,606
+737
+2% +$127K 1.74% 10
2022
Q2 		$5.64M Sell
33,869
-813
-2% -$137K 1.76% 9
2022
Q1 		$5.8M Buy
34,682
+623
+2% +$105K 1.67% 11
2021
Q4 		$5.92M Sell
34,059
-836
-2% -$137K 1.85% 10
2021
Q3 		$5.25M Buy
34,895
+67
+0.2% +$10.4K 1.71% 11
2021
Q2 		$5.16M Buy
34,828
+161
+0.5% +$23.5K 1.79% 11
2021
Q1 		$4.9M Buy
34,667
+2,673
+8% +$367K 2.02% 9
2020
Q4 		$4.75M Sell
31,994
-297
-0.9% -$42.2K 2.16% 8
2020
Q3 		$4.48M Buy
32,291
+287
+0.9% +$39K 2.35% 7
2020
Q2 		$4.23M Buy
32,004
+697
+2% +$91.9K 2.57% 9
2020
Q1 		$3.76M Hold
31,307
– – 2.8% 7
2019
Q4 		$4.28M Hold
31,307
– – 2.35% 5
2019
Q3 		$4.29M Sell
31,307
-115
-0.4% -$15.3K 2.42% 4
2019
Q2 		$4.12M Buy
31,422
+991
+3% +$127K 2.56% 5
2019
Q1 		$3.73M Buy
30,431
+250
+0.8% +$28.5K 3.29% 4
2018
Q4 		$3.33M Buy
+30,181
New +$3.4M 3.51% 3

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 $147M AUM 25.76% 1-Year Est. Return

Jackson Hole Capital Partners's PEP Position: Q1 2026 in Review

Jackson Hole Capital Partners increased its PepsiCo (PEP) stake by 1.6% in Q1 2026, buying an estimated $104K and bringing the position to 41,351 shares worth $6.42M. The position accounts for 1.06% of the portfolio, ranked #24.

Jackson Hole Capital Partners first reported a position in PEP in Q4 2018 and has held it in 30 quarters since. The position peaked at $6.74M in Q2 2023. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Jackson Hole Capital Partners held 41,351 shares of PepsiCo worth $6.42M as of Q1 2026.
  • Jackson Hole Capital Partners bought 670 PepsiCo shares in Q1 2026, an estimated $104K.
  • PepsiCo made up 1.06% of Jackson Hole Capital Partners's portfolio in Q1 2026, its #24 holding.
  • Jackson Hole Capital Partners first reported a position in PepsiCo in Q4 2018 and has held it in 30 quarters since.
  • Jackson Hole Capital Partners's PepsiCo position peaked at $6.74M in Q2 2023.
  • 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Jackson Hole Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.