Nemes Rush Group’s PepsiCo PEP Stock Holding History

Nemes Rush Group’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	$338K	Buy	2,173 +268	+14%	+$41.8K	0.03%	169
2025 Q4	$273K	Sell	1,905 -466	-20%	-$68.5K	0.03%	184
2025 Q3	$333K	Sell	2,371 -116	-5%	-$16.6K	0.03%	154
2025 Q2	$328K	Sell	2,487 -811	-25%	-$109K	0.04%	153
2025 Q1	$495K	Sell	3,298 -583	-15%	-$86.8K	0.06%	122
2024 Q4	$590K	Sell	3,881 -349	-8%	-$57.2K	0.07%	115
2024 Q3	$740K	Buy	4,230 +227	+6%	+$39K	0.11%	102
2024 Q2	$660K	Sell	4,003 -440	-10%	-$75.9K	0.09%	107
2024 Q1	$778K	Sell	4,443 -157	-3%	-$26.4K	0.11%	99
2023 Q4	$781K	Sell	4,600 -369	-7%	-$61.2K	0.13%	98
2023 Q3	$842K	Sell	4,969 -228	-4%	-$41.4K	0.15%	94
2023 Q2	$963K	Buy	+5,197	New	+$970K	0.17%	85

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

Nemes Rush Group's PEP Position: Q1 2026 in Review

Nemes Rush Group increased its PepsiCo (PEP) stake by 14% in Q1 2026, buying an estimated $41.8K and bringing the position to 2,173 shares worth $338K. The position accounts for 0.03% of the portfolio, ranked #169.

Nemes Rush Group first reported a position in PEP in Q2 2023 and has held it in 12 quarters since. The position peaked at $963K in Q2 2023. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Nemes Rush Group held 2,173 shares of PepsiCo worth $338K as of Q1 2026.
Nemes Rush Group bought 268 PepsiCo shares in Q1 2026, an estimated $41.8K.
PepsiCo made up 0.03% of Nemes Rush Group's portfolio in Q1 2026, its #169 holding.
Nemes Rush Group first reported a position in PepsiCo in Q2 2023 and has held it in 12 quarters since.
Nemes Rush Group's PepsiCo position peaked at $963K in Q2 2023.
3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Nemes Rush Group's 13F filing for Q1 2026, filed 21 Apr 2026.