KC
PEP icon

Kinloch Capital’s PepsiCo PEP Stock Holding History

Kinloch 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 		$4.77M Buy
30,719
+6,943
+29% +$1.08M 1.95% 11
2025
Q4 		$3.41M Sell
23,776
-1,044
-4% -$153K 1.47% 38
2025
Q3 		$3.49M Buy
24,820
+201
+0.8% +$28.7K 1.53% 40
2025
Q2 		$3.25M Buy
24,619
+1,517
+7% +$204K 1.51% 41
2025
Q1 		$3.46M Buy
23,102
+2,967
+15% +$442K 1.66% 36
2024
Q4 		$3.06M Buy
20,135
+598
+3% +$98K 1.53% 39
2024
Q3 		$3.32M Sell
19,537
-471
-2% -$80.9K 1.61% 37
2024
Q2 		$3.3M Sell
20,008
-324
-2% -$55.9K 1.72% 26
2024
Q1 		$3.56M Buy
20,332
+1,402
+7% +$236K 1.83% 29
2023
Q4 		$3.22M Sell
18,930
-531
-3% -$88.1K 2.04% 21
2023
Q3 		$3.3M Sell
19,461
-572
-3% -$104K 2.07% 16
2023
Q2 		$3.71M Sell
20,033
-246
-1% -$45.9K 2.21% 9
2023
Q1 		$3.7M Buy
20,279
+341
+2% +$59.6K 2.16% 9
2022
Q4 		$3.6M Buy
19,938
+584
+3% +$104K 2.1% 16
2022
Q3 		$3.16M Buy
19,354
+741
+4% +$128K 2.09% 10
2022
Q2 		$3.1M Buy
18,613
+1,175
+7% +$198K 2% 17
2022
Q1 		$2.92M Buy
17,438
+695
+4% +$117K 1.75% 29
2021
Q4 		$2.91M Buy
16,743
+1,287
+8% +$210K 1.8% 20
2021
Q3 		$2.33M Buy
15,456
+1,162
+8% +$180K 1.64% 35
2021
Q2 		$2.12M Buy
14,294
+375
+3% +$54.6K 1.52% 39
2021
Q1 		$1.97M Buy
13,919
+773
+6% +$106K 1.51% 41
2020
Q4 		$1.95M Buy
+13,146
New +$1.87M 1.65% 27

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 $147M AUM 25.76% 1-Year Est. Return

Kinloch Capital's PEP Position: Q1 2026 in Review

Kinloch Capital increased its PepsiCo (PEP) stake by 29% in Q1 2026, buying an estimated $1.08M and bringing the position to 30,719 shares worth $4.77M. The position accounts for 1.95% of the portfolio, ranked #11.

Kinloch Capital first reported a position in PEP in Q4 2020 and has held it in 22 quarters since. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Kinloch Capital held 30,719 shares of PepsiCo worth $4.77M as of Q1 2026.
  • Kinloch Capital bought 6,943 PepsiCo shares in Q1 2026, an estimated $1.08M.
  • PepsiCo made up 1.95% of Kinloch Capital's portfolio in Q1 2026, its #11 holding.
  • Kinloch Capital first reported a position in PepsiCo in Q4 2020 and has held it in 22 quarters since.
  • 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Kinloch Capital's 13F filing for Q1 2026, filed 15 May 2026.