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LECAP Asset Management’s PepsiCo PEP Stock Holding History

LECAP Asset 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 		$532K Buy
+3,429
New +$534K 0.2% 190
2025
Q3 		– Sell
-3,629
Closed -$479K – 368
2025
Q2 		$479K Sell
3,629
-10,955
-75% -$1.48M 0.17% 210
2025
Q1 		$2.19M Buy
+14,584
New +$2.17M 0.51% 69
2024
Q4 		– Sell
-13,504
Closed -$2.3M – 383
2024
Q3 		$2.3M Buy
+13,504
New +$2.32M 0.5% 70

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

LECAP Asset Management's PEP Position: Q1 2026 in Review

LECAP Asset Management opened a new position in PepsiCo (PEP) in Q1 2026: 3,429 shares worth $532K. The stake represents 0.2% of the portfolio and ranks #190 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in PEP as recently as Q2 2025.

LECAP Asset Management first reported a position in PEP in Q3 2024 and has held it in 4 quarters since. The position peaked at $2.3M in Q3 2024. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • LECAP Asset Management held 3,429 shares of PepsiCo worth $532K as of Q1 2026.
  • PepsiCo was a new LECAP Asset Management position in Q1 2026.
  • PepsiCo made up 0.2% of LECAP Asset Management's portfolio in Q1 2026, its #190 holding.
  • LECAP Asset Management first reported a position in PepsiCo in Q3 2024 and has held it in 4 quarters since.
  • LECAP Asset Management's PepsiCo position peaked at $2.3M in Q3 2024.
  • 3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.