JC
PEP icon

JB Capital’s PepsiCo PEP Stock Holding History

JB 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 		$18.6M Buy
120,046
+34,334
+40% +$5.35M 0.75% 29
2025
Q4 		$12.3M Buy
85,712
+5,809
+7% +$854K 0.5% 37
2025
Q3 		$11.2M Buy
79,903
+7,022
+10% +$1M 0.48% 38
2025
Q2 		$9.62M Buy
72,881
+5,533
+8% +$745K 0.47% 37
2025
Q1 		$10.1M Buy
67,348
+3,825
+6% +$569K 0.56% 33
2024
Q4 		$9.66M Buy
63,523
+3,193
+5% +$523K 0.54% 31
2024
Q3 		$10.3M Buy
60,330
+2,599
+5% +$447K 0.59% 29
2024
Q2 		$9.52M Buy
57,731
+2,672
+5% +$461K 0.6% 30
2024
Q1 		$9.64M Buy
55,059
+5,740
+12% +$966K 0.64% 31
2023
Q4 		$8.38M Buy
49,319
+3,207
+7% +$532K 0.62% 32
2023
Q3 		$7.81M Buy
46,112
+40,873
+780% +$7.42M 0.66% 28
2023
Q2 		$970K Sell
5,239
-35
-0.7% -$6.53K 0.08% 84
2023
Q1 		$962K Sell
5,274
-17,657
-77% -$3.09M 0.09% 81
2022
Q4 		$4.14M Buy
22,931
+1,367
+6% +$244K 0.41% 50
2022
Q3 		$3.52M Buy
21,564
+1,804
+9% +$311K 0.39% 51
2022
Q2 		$3.29M Sell
19,760
-532
-3% -$89.6K 0.35% 36
2022
Q1 		$3.4M Buy
20,292
+588
+3% +$98.7K 0.33% 33
2021
Q4 		$3.42M Buy
19,704
+708
+4% +$116K 0.33% 35
2021
Q3 		$2.86M Buy
+18,996
New +$2.94M 0.37% 36

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 $137B AUM 18.02% 1-Year Est. Return

JB Capital's PEP Position: Q1 2026 in Review

JB Capital increased its PepsiCo (PEP) stake by 40% in Q1 2026, buying an estimated $5.35M and bringing the position to 120,046 shares worth $18.6M. The position accounts for 0.75% of the portfolio, ranked #29.

JB Capital first reported a position in PEP in Q3 2021 and has held it in 19 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • JB Capital held 120,046 shares of PepsiCo worth $18.6M as of Q1 2026.
  • JB Capital bought 34,334 PepsiCo shares in Q1 2026, an estimated $5.35M.
  • PepsiCo made up 0.75% of JB Capital's portfolio in Q1 2026, its #29 holding.
  • JB Capital first reported a position in PepsiCo in Q3 2021 and has held it in 19 quarters since.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.