Kirtland Hills Capital Management’s PepsiCo PEP Stock Holding History

Kirtland Hills 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	$1.1M	Sell	7,123 -242	-3%	-$37.7K	0.35%	76
2025 Q4	$1.06M	Buy	7,365 +188	+3%	+$27.6K	0.37%	73
2025 Q3	$1.01M	Sell	7,177 -329	-4%	-$47K	0.4%	72
2025 Q2	$991K	Sell	7,506 -1,046	-12%	-$141K	0.46%	74
2025 Q1	$1.22M	Buy	8,552 +2,642	+45%	+$393K	0.74%	44
2024 Q4	$899K	Buy	5,910 +1,535	+35%	+$251K	0.58%	62
2024 Q3	$744K	Sell	4,375 -712	-14%	-$122K	0.41%	71
2024 Q2	$839K	Buy	5,087 +417	+9%	+$72K	0.7%	51
2024 Q1	$828K	Buy	+4,670	New	+$786K	0.71%	52

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

Kirtland Hills Capital Management's PEP Position: Q1 2026 in Review

Kirtland Hills Capital Management reduced its PepsiCo (PEP) stake by 3.3% in Q1 2026, selling an estimated $37.7K and leaving 7,123 shares worth $1.1M. The position accounts for 0.35% of the portfolio, ranked #76.

Kirtland Hills Capital Management first reported a position in PEP in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.22M in Q1 2025. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Kirtland Hills Capital Management held 7,123 shares of PepsiCo worth $1.1M as of Q1 2026.
Kirtland Hills Capital Management sold 242 PepsiCo shares in Q1 2026, an estimated $37.7K.
PepsiCo made up 0.35% of Kirtland Hills Capital Management's portfolio in Q1 2026, its #76 holding.
Kirtland Hills Capital Management first reported a position in PepsiCo in Q1 2024 and has held it in 9 quarters since.
Kirtland Hills Capital Management's PepsiCo position peaked at $1.22M in Q1 2025.
3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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