Nearwater Capital Markets’s PepsiCo PEP Stock Holding History

Nearwater Capital Markets’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	–	Sell	-270,000	Closed	-$38.8M	–	122
2025 Q4	$38.8M	Buy	270,000 +150,000	+125%	+$22M	0.66%	36
2025 Q3	$16.9M	Sell	120,000 -80,000	-40%	-$11.4M	0.23%	70
2025 Q2	$26.4M	Buy	200,000 +110,000	+122%	+$14.8M	0.42%	42
2025 Q1	$13.5M	Buy	+90,000	New	+$13.4M	0.38%	62

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

Nearwater Capital Markets's PEP Position: Q1 2026 in Review

Nearwater Capital Markets sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 270,000 shares — an estimated $38.8M sold.

Nearwater Capital Markets first reported a position in PEP in Q1 2025 and held it in 4 quarters. The position peaked at $38.8M in Q4 2025. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Nearwater Capital Markets reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
Nearwater Capital Markets sold 270,000 PepsiCo shares in Q1 2026, an estimated $38.8M.
Nearwater Capital Markets first reported a position in PepsiCo in Q1 2025 and held it in 4 quarters.
Nearwater Capital Markets's PepsiCo position peaked at $38.8M in Q4 2025.
3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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