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May Hill Capital’s PepsiCo PEP Stock Holding History

May Hill Capital’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 		$317K Buy
2,040
+49
+2% +$7.63K 0.08% 167
2025
Q4 		$286K Sell
1,991
-355
-15% -$52.2K 0.08% 157
2025
Q3 		$329K Buy
+2,346
New +$335K 0.1% 136

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

May Hill Capital's PEP Position: Q1 2026 in Review

May Hill Capital increased its PepsiCo (PEP) stake by 2.5% in Q1 2026, buying an estimated $7.63K and bringing the position to 2,040 shares worth $317K. The position accounts for 0.08% of the portfolio, ranked #167.

May Hill Capital first reported a position in PEP in Q3 2025 and has held it in 3 quarters since. The position peaked at $329K in Q3 2025. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • May Hill Capital held 2,040 shares of PepsiCo worth $317K as of Q1 2026.
  • May Hill Capital bought 49 PepsiCo shares in Q1 2026, an estimated $7.63K.
  • PepsiCo made up 0.08% of May Hill Capital's portfolio in Q1 2026, its #167 holding.
  • May Hill Capital first reported a position in PepsiCo in Q3 2025 and has held it in 3 quarters since.
  • May Hill Capital's PepsiCo position peaked at $329K in Q3 2025.
  • 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on May Hill Capital's 13F filing for Q1 2026, filed 6 May 2026.