Jasper Ridge Partners’s PepsiCo PEP Stock Holding History

Jasper Ridge 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	$7.61M	Hold	49,000	–	–	0.17%	34
2025 Q4	$7.03M	Hold	49,000	–	–	0.16%	36
2025 Q3	$6.88M	Hold	49,000	–	–	0.16%	42
2025 Q2	$6.47M	Hold	49,000	–	–	0.16%	42
2025 Q1	$7.35M	Sell	49,000 -4	-0%	-$595	0.24%	36
2024 Q4	$7.45M	Buy	49,004 +4	+0%	+$655	0.24%	37
2024 Q3	$8.33M	Hold	49,000	–	–	0.24%	37
2024 Q2	$8.08M	Hold	49,000	–	–	0.26%	38
2024 Q1	$8.58M	Buy	+49,000	New	+$8.25M	0.27%	42

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

Jasper Ridge Partners's PEP Position: Q1 2026 in Review

Jasper Ridge Partners held its PepsiCo (PEP) position steady in Q1 2026 at 49,000 shares worth $7.61M. The position accounts for 0.17% of the portfolio, ranked #34.

Jasper Ridge Partners first reported a position in PEP in Q1 2024 and has held it in 9 quarters since. The position peaked at $8.58M in Q1 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Jasper Ridge Partners held 49,000 shares of PepsiCo worth $7.61M as of Q1 2026.
Jasper Ridge Partners left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.17% of Jasper Ridge Partners's portfolio in Q1 2026, its #34 holding.
Jasper Ridge Partners first reported a position in PepsiCo in Q1 2024 and has held it in 9 quarters since.
Jasper Ridge Partners's PepsiCo position peaked at $8.58M in Q1 2024.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Jasper Ridge Partners's 13F filing for Q1 2026, filed 11 May 2026.