Objectivity Squared’s PepsiCo PEP Stock Holding History

Objectivity Squared’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	$326K	Buy	2,099 +10	+0.5%	+$1.56K	0.21%	42
2025 Q4	$300K	Buy	2,089 +20	+1%	+$2.94K	0.17%	48
2025 Q3	$291K	Buy	2,069 +16	+0.8%	+$2.29K	0.17%	47
2025 Q2	$271K	Buy	2,053 +16	+0.8%	+$2.15K	0.19%	45
2025 Q1	$294K	Buy	2,037 +14	+0.7%	+$2.08K	0.25%	33
2024 Q4	$289K	Buy	2,023 +14	+0.7%	+$2.29K	0.2%	39
2024 Q3	$336K	Buy	2,009 +12	+0.6%	+$2.06K	0.23%	36
2024 Q2	$329K	Buy	1,997 +12	+0.6%	+$2.07K	0.25%	34
2024 Q1	$335K	Buy	1,985 +21	+1%	+$3.54K	0.29%	33
2023 Q4	$334K	Buy	+1,964	New	+$326K	0.33%	33

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

Objectivity Squared's PEP Position: Q1 2026 in Review

Objectivity Squared increased its PepsiCo (PEP) stake by 0.48% in Q1 2026, buying an estimated $1.56K and bringing the position to 2,099 shares worth $326K. The position accounts for 0.21% of the portfolio, ranked #42.

Objectivity Squared first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $336K in Q3 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Objectivity Squared held 2,099 shares of PepsiCo worth $326K as of Q1 2026.
Objectivity Squared bought 10 PepsiCo shares in Q1 2026, an estimated $1.56K.
PepsiCo made up 0.21% of Objectivity Squared's portfolio in Q1 2026, its #42 holding.
Objectivity Squared first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
Objectivity Squared's PepsiCo position peaked at $336K in Q3 2024.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Objectivity Squared's 13F filing for Q1 2026, filed 13 May 2026.