NCM
PEP icon

NCM Capital Management’s PepsiCo PEP Stock Holding History

NCM 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 		$1.28M Sell
8,237
-44
-0.5% -$6.86K 0.46% 58
2025
Q4 		$1.19M Hold
8,281
– – 0.44% 58
2025
Q3 		$1.16M Buy
8,281
+2,078
+33% +$297K 0.45% 55
2025
Q2 		$819K Sell
6,203
-121
-2% -$16.3K 0.34% 72
2025
Q1 		$948K Buy
6,324
+972
+18% +$145K 0.43% 60
2024
Q4 		$814K Hold
5,352
– – 0.37% 66
2024
Q3 		$910K Sell
5,352
-99
-2% -$17K 0.44% 57
2024
Q2 		$899K Buy
5,451
+378
+7% +$65.2K 0.47% 49
2024
Q1 		$888K Sell
5,073
-49
-1% -$8.25K 0.5% 51
2023
Q4 		$870K Buy
5,122
+475
+10% +$78.8K 0.53% 52
2023
Q3 		$787K Sell
4,647
-117
-2% -$21.3K 0.56% 50
2023
Q2 		$882K Buy
4,764
+1
+0% +$187 0.61% 46
2023
Q1 		$868K Buy
4,763
+2
+0% +$350 0.65% 48
2022
Q4 		$860K Sell
4,761
-75
-2% -$13.4K 0.57% 53
2022
Q3 		$790K Buy
4,836
+16
+0.3% +$2.76K 0.6% 53
2022
Q2 		$803K Buy
4,820
+213
+5% +$35.9K 0.56% 58
2022
Q1 		$771K Buy
4,607
+1,536
+50% +$258K 0.49% 68
2021
Q4 		$533K Buy
+3,071
New +$502K 0.47% 69

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

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

NCM Capital Management reduced its PepsiCo (PEP) stake by 0.53% in Q1 2026, selling an estimated $6.86K and leaving 8,237 shares worth $1.28M. The position accounts for 0.46% of the portfolio, ranked #58.

NCM Capital Management first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • NCM Capital Management held 8,237 shares of PepsiCo worth $1.28M as of Q1 2026.
  • NCM Capital Management sold 44 PepsiCo shares in Q1 2026, an estimated $6.86K.
  • PepsiCo made up 0.46% of NCM Capital Management's portfolio in Q1 2026, its #58 holding.
  • NCM Capital Management first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
  • 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.