Jacobsen Capital Management’s PepsiCo PEP Stock Holding History

Jacobsen Capital Management’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	$333K	Sell	2,143 -5	-0.2%	-$779	0.11%	77
2025 Q4	$308K	Buy	2,148 +38	+2%	+$5.58K	0.1%	80
2025 Q3	$296K	Buy	+2,110	New	+$301K	0.1%	82
2025 Q2	–	Sell	-1,474	Closed	-$221K	–	121
2025 Q1	$221K	Buy	+1,474	New	+$219K	0.1%	90
2024 Q4	–	Sell	-1,724	Closed	-$293K	–	100
2024 Q3	$293K	Buy	1,724 +22	+1%	+$3.78K	0.12%	70
2024 Q2	$281K	Buy	1,702 +372	+28%	+$64.2K	0.13%	68
2024 Q1	$233K	Sell	1,330 -63	-5%	-$10.6K	0.11%	77
2023 Q4	$237K	Sell	1,393 -1,009	-42%	-$167K	0.12%	72
2023 Q3	$407K	Buy	2,402 +111	+5%	+$20.2K	0.22%	47
2023 Q2	$424K	Buy	2,291 +334	+17%	+$62.3K	0.22%	47
2023 Q1	$357K	Buy	+1,957	New	+$342K	0.19%	50

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

Jacobsen Capital Management's PEP Position: Q1 2026 in Review

Jacobsen Capital Management reduced its PepsiCo (PEP) stake by 0.23% in Q1 2026, selling an estimated $779 and leaving 2,143 shares worth $333K. The position accounts for 0.11% of the portfolio, ranked #77.

Jacobsen Capital Management first reported a position in PEP in Q1 2023 and has held it in 11 quarters since. The position peaked at $424K in Q2 2023. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Jacobsen Capital Management held 2,143 shares of PepsiCo worth $333K as of Q1 2026.
Jacobsen Capital Management sold 5 PepsiCo shares in Q1 2026, an estimated $779.
PepsiCo made up 0.11% of Jacobsen Capital Management's portfolio in Q1 2026, its #77 holding.
Jacobsen Capital Management first reported a position in PepsiCo in Q1 2023 and has held it in 11 quarters since.
Jacobsen Capital Management's PepsiCo position peaked at $424K in Q2 2023.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Jacobsen Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.