Legato Capital Management’s PepsiCo PEP Stock Holding History

Legato 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	$2.14M	Buy	13,786 +8,510	+161%	+$1.33M	0.19%	161
2025 Q4	$757K	Buy	+5,276	New	+$775K	0.07%	426
2023 Q2	–	Sell	-3,656	Closed	-$666K	–	609
2023 Q1	$666K	Buy	3,656 +642	+21%	+$112K	0.12%	289
2022 Q4	$545K	Buy	+3,014	New	+$538K	0.1%	325

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 $137B AUM 18.02% 1-Year Est. Return

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

Legato Capital Management increased its PepsiCo (PEP) stake by 161% in Q1 2026, buying an estimated $1.33M and bringing the position to 13,786 shares worth $2.14M. The position accounts for 0.19% of the portfolio, ranked #161.

Legato Capital Management first reported a position in PEP in Q4 2022 and has held it in 4 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Legato Capital Management held 13,786 shares of PepsiCo worth $2.14M as of Q1 2026.
Legato Capital Management bought 8,510 PepsiCo shares in Q1 2026, an estimated $1.33M.
PepsiCo made up 0.19% of Legato Capital Management's portfolio in Q1 2026, its #161 holding.
Legato Capital Management first reported a position in PepsiCo in Q4 2022 and has held it in 4 quarters since.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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