Kendall Capital Management’s PepsiCo PEP Stock Holding History

Kendall 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	$381K	Buy	+2,451	New	+$382K	0.08%	175

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

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

Kendall Capital Management opened a new position in PepsiCo (PEP) in Q1 2026: 2,451 shares worth $381K. The stake represents 0.08% of the portfolio and ranks #175 among its holdings.

3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Kendall Capital Management held 2,451 shares of PepsiCo worth $381K as of Q1 2026.
PepsiCo was a new Kendall Capital Management position in Q1 2026.
PepsiCo made up 0.08% of Kendall Capital Management's portfolio in Q1 2026, its #175 holding.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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