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Knollwood Investment Advisory’s PepsiCo PEP Stock Holding History

Knollwood Investment Advisory’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 		$299K Hold
1,923
– – 0.03% 267
2025
Q4 		$276K Sell
1,923
-10,660
-85% -$1.57M 0.03% 292
2025
Q3 		$1.77M Sell
12,583
-77
-0.6% -$11K 0.16% 129
2025
Q2 		$1.67M Hold
12,660
– – 0.16% 139
2025
Q1 		$1.9M Hold
12,660
– – 0.21% 122
2024
Q4 		$1.93M Hold
12,660
– – 0.2% 125
2024
Q3 		$2.15M Hold
12,660
– – 0.23% 109
2024
Q2 		$2.09M Buy
12,660
+2,799
+28% +$483K 0.23% 103
2024
Q1 		$1.73M Hold
9,861
– – 0.31% 59
2023
Q4 		$1.67M Buy
+9,861
New +$1.64M 0.35% 55

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

Knollwood Investment Advisory's PEP Position: Q1 2026 in Review

Knollwood Investment Advisory held its PepsiCo (PEP) position steady in Q1 2026 at 1,923 shares worth $299K. The position accounts for 0.03% of the portfolio, ranked #267.

Knollwood Investment Advisory first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.15M in Q3 2024. 3,536 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Knollwood Investment Advisory held 1,923 shares of PepsiCo worth $299K as of Q1 2026.
  • Knollwood Investment Advisory left its PepsiCo share count unchanged in Q1 2026.
  • PepsiCo made up 0.03% of Knollwood Investment Advisory's portfolio in Q1 2026, its #267 holding.
  • Knollwood Investment Advisory first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
  • Knollwood Investment Advisory's PepsiCo position peaked at $2.15M in Q3 2024.
  • 3,536 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.