Manchester Capital Management’s PepsiCo PEP Stock Holding History

Manchester 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	$1.29M	Sell	8,299 -788	-9%	-$123K	0.19%	73
2025 Q4	$1.3M	Buy	9,087 +1,485	+20%	+$218K	0.18%	81
2025 Q3	$1.07M	Sell	7,602 -1,334	-15%	-$190K	0.14%	100
2025 Q2	$1.18M	Sell	8,936 -5,182	-37%	-$698K	0.16%	97
2025 Q1	$2.12M	Buy	14,118 +149	+1%	+$22.2K	0.26%	65
2024 Q4	$2.12M	Buy	13,969 +315	+2%	+$51.6K	0.25%	63
2024 Q3	$2.32M	Buy	13,654 +14	+0.1%	+$2.4K	0.27%	57
2024 Q2	$2.25M	Sell	13,640 -600	-4%	-$104K	0.27%	55
2024 Q1	$2.49M	Buy	14,240 +1,178	+9%	+$198K	0.31%	52
2023 Q4	$2.22M	Sell	13,062 -178	-1%	-$29.5K	0.3%	50
2023 Q3	$2.24M	Buy	13,240 +185	+1%	+$33.6K	0.33%	46
2023 Q2	$2.42M	Buy	13,055 +109	+0.8%	+$20.3K	0.32%	47
2023 Q1	$2.36M	Buy	12,946 +1,452	+13%	+$254K	0.31%	45
2022 Q4	$2.08M	Sell	11,494 -187	-2%	-$33.4K	0.31%	45
2022 Q3	$1.91M	Sell	11,681 -116	-1%	-$20K	0.33%	44
2022 Q2	$1.97M	Buy	11,797 +1,185	+11%	+$199K	0.34%	42
2022 Q1	$1.78M	Sell	10,612 -864	-8%	-$145K	0.26%	57
2021 Q4	$1.99M	Buy	11,476 +100	+0.9%	+$16.3K	0.26%	54
2021 Q3	$1.71M	Buy	11,376 +632	+6%	+$97.8K	0.23%	60
2021 Q2	$1.59M	Buy	10,744 +36	+0.3%	+$5.25K	0.22%	67
2021 Q1	$1.51M	Buy	10,708 +4,357	+69%	+$598K	0.23%	69
2020 Q4	$942K	Buy	6,351 +263	+4%	+$37.4K	0.15%	107
2020 Q3	$844K	Sell	6,088 -2,721	-31%	-$370K	0.13%	107
2020 Q2	$1.17M	Hold	8,809	–	–	0.16%	80
2020 Q1	$1.06M	Hold	8,809	–	–	0.17%	73
2019 Q4	$1.2M	Buy	8,809 +512	+6%	+$69.7K	0.13%	85
2019 Q3	$1.14M	Buy	8,297 +546	+7%	+$72.5K	0.13%	82
2019 Q2	$1.02M	Sell	7,751 -851	-10%	-$109K	0.13%	89
2019 Q1	$1.05M	Buy	8,602 +674	+9%	+$76.8K	0.13%	82
2018 Q4	$863K	Hold	7,928	–	–	0.13%	83
2018 Q3	$886K	Hold	7,928	–	–	0.13%	85
2018 Q2	$863K	Buy	7,928 +839	+12%	+$86.7K	0.13%	84
2018 Q1	$774K	Buy	7,089 +190	+3%	+$21.6K	0.12%	91
2017 Q4	$827K	Sell	6,899 -11	-0.2%	-$1.26K	0.12%	90
2017 Q3	$770K	Hold	6,910	–	–	0.12%	87
2017 Q2	$798K	Sell	6,910 -480	-6%	-$55.1K	0.13%	80
2017 Q1	$827K	Hold	7,390	–	–	0.13%	77
2016 Q4	$773K	Sell	7,390 -78	-1%	-$8.17K	0.12%	84
2016 Q3	$812K	Sell	7,468 -2,319	-24%	-$250K	0.12%	80
2016 Q2	$1.04M	Sell	9,787 -6,729	-41%	-$694K	0.15%	64
2016 Q1	$1.69M	Sell	16,516 -1,475	-8%	-$146K	0.23%	42
2015 Q4	$1.8M	Sell	17,991 -1,501	-8%	-$150K	0.25%	45
2015 Q3	$1.84M	Sell	19,492 -1,375	-7%	-$131K	0.31%	27
2015 Q2	$1.95M	Buy	20,867 +2,982	+17%	+$285K	0.31%	29
2015 Q1	$1.71M	Sell	17,885 -4,223	-19%	-$409K	0.27%	30
2014 Q4	$2.09M	Sell	22,108 -391	-2%	-$37.5K	0.26%	35
2014 Q3	$2.09M	Buy	22,499 +354	+2%	+$32.3K	0.28%	32
2014 Q2	$1.98M	Sell	22,145 -34	-0.2%	-$2.94K	0.26%	40
2014 Q1	$1.85M	Buy	22,179 +290	+1%	+$23.5K	0.3%	35
2013 Q4	$1.81M	Sell	21,889 -4,179	-16%	-$347K	0.28%	41
2013 Q3	$2.07M	Sell	26,068 -169	-0.6%	-$13.9K	0.36%	34
2013 Q2	$2.15M	Buy	+26,237	New	+$2.14M	0.4%	26

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

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

Manchester Capital Management reduced its PepsiCo (PEP) stake by 8.7% in Q1 2026, selling an estimated $123K and leaving 8,299 shares worth $1.29M. The position accounts for 0.19% of the portfolio, ranked #73.

Manchester Capital Management first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.49M in Q1 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Manchester Capital Management held 8,299 shares of PepsiCo worth $1.29M as of Q1 2026.
Manchester Capital Management sold 788 PepsiCo shares in Q1 2026, an estimated $123K.
PepsiCo made up 0.19% of Manchester Capital Management's portfolio in Q1 2026, its #73 holding.
Manchester Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
Manchester Capital Management's PepsiCo position peaked at $2.49M in Q1 2024.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.