NWM
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Northcape Wealth Management’s PepsiCo PEP Stock Holding History

Northcape Wealth 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 		$6.32M Buy
40,684
+230
+0.6% +$35.8K 1.72% 14
2025
Q4 		$5.81M Buy
40,454
+4,446
+12% +$653K 1.64% 12
2025
Q3 		$5.06M Buy
36,008
+1,324
+4% +$189K 1.48% 18
2025
Q2 		$4.58M Buy
34,684
+608
+2% +$81.9K 1.4% 19
2025
Q1 		$5.11M Sell
34,076
-16
-0% -$2.38K 1.65% 13
2024
Q4 		$5.18M Sell
34,092
-26
-0.1% -$4.26K 1.67% 12
2024
Q3 		$5.8M Buy
34,118
+170
+0.5% +$29.2K 1.9% 12
2024
Q2 		$5.6M Sell
33,948
-162
-0.5% -$28K 2.02% 12
2024
Q1 		$5.97M Sell
34,110
-505
-1% -$85K 2.18% 10
2023
Q4 		$5.88M Sell
34,615
-163
-0.5% -$27K 2.13% 11
2023
Q3 		$5.89M Buy
34,778
+145
+0.4% +$26.3K 2.26% 10
2023
Q2 		$6.41M Sell
34,633
-1,063
-3% -$198K 2.31% 8
2023
Q1 		$6.51M Buy
35,696
+21,468
+151% +$3.75M 2.35% 8
2022
Q4 		$2.57M Sell
14,228
-43,599
-75% -$7.78M 1.44% 18
2022
Q3 		$9.44M Buy
57,827
+12,731
+28% +$2.19M 3.36% 5
2022
Q2 		$7.52M Sell
45,096
-15,984
-26% -$2.69M 2.88% 9
2022
Q1 		$10.2M Buy
61,080
+15,967
+35% +$2.68M 2.98% 7
2021
Q4 		$7.84M Buy
+45,113
New +$7.37M 2.64% 9

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 $137B AUM 18.02% 1-Year Est. Return

Northcape Wealth Management's PEP Position: Q1 2026 in Review

Northcape Wealth Management increased its PepsiCo (PEP) stake by 0.57% in Q1 2026, buying an estimated $35.8K and bringing the position to 40,684 shares worth $6.32M. The position accounts for 1.72% of the portfolio, ranked #14.

Northcape Wealth Management first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $10.2M in Q1 2022. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Northcape Wealth Management held 40,684 shares of PepsiCo worth $6.32M as of Q1 2026.
  • Northcape Wealth Management bought 230 PepsiCo shares in Q1 2026, an estimated $35.8K.
  • PepsiCo made up 1.72% of Northcape Wealth Management's portfolio in Q1 2026, its #14 holding.
  • Northcape Wealth Management first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
  • Northcape Wealth Management's PepsiCo position peaked at $10.2M in Q1 2022.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Northcape Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.