KCM
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Kerusso Capital Management’s PepsiCo PEP Stock Holding History

Kerusso 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 		$4.76M Sell
30,671
-2,181
-7% -$340K 2.38% 9
2025
Q4 		$4.71M Buy
32,852
+6,686
+26% +$982K 2.18% 12
2025
Q3 		$3.67M Buy
26,166
+12,296
+89% +$1.76M 2.26% 15
2025
Q2 		$1.83M Buy
13,870
+7
+0.1% +$943 1.13% 43
2025
Q1 		$2.08M Buy
13,863
+354
+3% +$52.7K 1.32% 41
2024
Q4 		$2.05M Buy
13,509
+30
+0.2% +$4.92K 1.31% 39
2024
Q3 		$2.29M Buy
13,479
+813
+6% +$140K 1.46% 37
2024
Q2 		$2.09M Buy
+12,666
New +$2.19M 1.52% 38

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

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

Kerusso Capital Management reduced its PepsiCo (PEP) stake by 6.6% in Q1 2026, selling an estimated $340K and leaving 30,671 shares worth $4.76M. The position accounts for 2.38% of the portfolio, ranked #9.

Kerusso Capital Management first reported a position in PEP in Q2 2024 and has held it in 8 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Kerusso Capital Management held 30,671 shares of PepsiCo worth $4.76M as of Q1 2026.
  • Kerusso Capital Management sold 2,181 PepsiCo shares in Q1 2026, an estimated $340K.
  • PepsiCo made up 2.38% of Kerusso Capital Management's portfolio in Q1 2026, its #9 holding.
  • Kerusso Capital Management first reported a position in PepsiCo in Q2 2024 and has held it in 8 quarters since.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Kerusso Capital Management's 13F filing for Q1 2026, filed 14 May 2026.