KCM
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Kathmere Capital Management’s PepsiCo PEP Stock Holding History

Kathmere 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 		$3.04M Sell
19,566
-1,560
-7% -$243K 0.19% 92
2025
Q4 		$3.03M Buy
21,126
+761
+4% +$112K 0.2% 85
2025
Q3 		$2.86M Buy
20,365
+11,217
+123% +$1.6M 0.2% 91
2025
Q2 		$1.21M Buy
9,148
+3,660
+67% +$493K 0.09% 149
2025
Q1 		$823K Sell
5,488
-4,046
-42% -$602K 0.07% 175
2024
Q4 		$1.45M Sell
9,534
-3,061
-24% -$502K 0.13% 105
2024
Q3 		$2.14M Buy
12,595
+2,224
+21% +$382K 0.2% 77
2024
Q2 		$1.71M Buy
10,371
+474
+5% +$81.8K 0.18% 76
2024
Q1 		$1.73M Buy
9,897
+716
+8% +$121K 0.2% 69
2023
Q4 		$1.56M Sell
9,181
-3,314
-27% -$550K 0.2% 67
2023
Q3 		$2.12M Buy
12,495
+1,408
+13% +$256K 0.31% 58
2023
Q2 		$2.05M Sell
11,087
-1,278
-10% -$238K 0.32% 51
2023
Q1 		$2.25M Buy
12,365
+1,547
+14% +$270K 0.37% 50
2022
Q4 		$1.95M Buy
10,818
+1,578
+17% +$281K 0.35% 50
2022
Q3 		$1.51M Buy
9,240
+2,608
+39% +$449K 0.3% 52
2022
Q2 		$1.1M Buy
6,632
+2,378
+56% +$400K 0.2% 52
2022
Q1 		$712K Buy
4,254
+2,545
+149% +$427K 0.12% 64
2021
Q4 		$297K Sell
1,709
-1,028
-38% -$168K 0.05% 109
2021
Q3 		$412K Buy
2,737
+1,028
+60% +$159K 0.07% 79
2021
Q2 		$253K Hold
1,709
– – 0.05% 118
2021
Q1 		$242K Buy
1,709
+820
+92% +$113K 0.05% 120
2020
Q4 		$132K Sell
889
-183
-17% -$26K 0.03% 168
2020
Q3 		$149K Buy
+1,072
New +$146K 0.04% 132

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

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

Kathmere Capital Management reduced its PepsiCo (PEP) stake by 7.4% in Q1 2026, selling an estimated $243K and leaving 19,566 shares worth $3.04M. The position accounts for 0.19% of the portfolio, ranked #92.

Kathmere Capital Management first reported a position in PEP in Q3 2020 and has held it in 23 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Kathmere Capital Management held 19,566 shares of PepsiCo worth $3.04M as of Q1 2026.
  • Kathmere Capital Management sold 1,560 PepsiCo shares in Q1 2026, an estimated $243K.
  • PepsiCo made up 0.19% of Kathmere Capital Management's portfolio in Q1 2026, its #92 holding.
  • Kathmere Capital Management first reported a position in PepsiCo in Q3 2020 and has held it in 23 quarters since.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Kathmere Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.