Palisade Capital Management’s PepsiCo PEP Stock Holding History

Palisade 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	$548K	Buy	3,530 +1,864	+112%	+$290K	0.02%	267
2025 Q4	$239K	Buy	+1,666	New	+$245K	0.01%	369
2025 Q2	–	Sell	-5,147	Closed	-$772K	–	373
2025 Q1	$772K	Sell	5,147 -11,241	-69%	-$1.67M	0.02%	320
2024 Q4	$2.49M	Sell	16,388 -3,174	-16%	-$520K	0.07%	216
2024 Q3	$3.33M	Sell	19,562 -2,090	-10%	-$359K	0.09%	199
2024 Q2	$3.57M	Sell	21,652 -903	-4%	-$156K	0.1%	188
2024 Q1	$3.95M	Sell	22,555 -18,184	-45%	-$3.06M	0.1%	180
2023 Q4	$6.92M	Sell	40,739 -335	-0.8%	-$55.6K	0.18%	140
2023 Q3	$6.96M	Sell	41,074 -598	-1%	-$109K	0.19%	131
2023 Q2	$7.72M	Sell	41,672 -411	-1%	-$76.7K	0.21%	135
2023 Q1	$7.67M	Sell	42,083 -624	-1%	-$109K	0.21%	131
2022 Q4	$7.72M	Sell	42,707 -329	-0.8%	-$58.7K	0.21%	134
2022 Q3	$7.03M	Sell	43,036 -976	-2%	-$168K	0.2%	142
2022 Q2	$7.33M	Sell	44,012 -517	-1%	-$87K	0.2%	143
2022 Q1	$7.45M	Buy	44,529 +56	+0.1%	+$9.4K	0.17%	166
2021 Q4	$7.72M	Sell	44,473 -1,962	-4%	-$320K	0.16%	171
2021 Q3	$6.98M	Sell	46,435 -441	-0.9%	-$68.3K	0.15%	175
2021 Q2	$6.95M	Buy	46,876 +707	+2%	+$103K	0.16%	178
2021 Q1	$6.53M	Buy	46,169 +551	+1%	+$75.6K	0.15%	176
2020 Q4	$6.76M	Buy	45,618 +369	+0.8%	+$52.4K	0.17%	171
2020 Q3	$6.27M	Buy	45,249 +2,431	+6%	+$331K	0.19%	168
2020 Q2	$5.66M	Buy	42,818 +1,356	+3%	+$179K	0.18%	169
2020 Q1	$4.98M	Buy	41,462 +37	+0.1%	+$5K	0.18%	173
2019 Q4	$5.66M	Buy	41,425 +1,137	+3%	+$155K	0.16%	171
2019 Q3	$5.52M	Buy	40,288 +36,662	+1,011%	+$4.87M	0.17%	162
2019 Q2	$475K	Sell	3,626 -2,290	-39%	-$294K	0.01%	364
2019 Q1	$725K	Buy	5,916 +140	+2%	+$16K	0.02%	352
2018 Q4	$638K	Buy	5,776 +2,346	+68%	+$265K	0.02%	366
2018 Q3	$383K	Hold	3,430	–	–	0.01%	413
2018 Q2	$373K	Sell	3,430 -974	-22%	-$101K	0.01%	410
2018 Q1	$481K	Hold	4,404	–	–	0.02%	385
2017 Q4	$528K	Sell	4,404 -755	-15%	-$86.2K	0.02%	374
2017 Q3	$575K	Buy	5,159 +1,100	+27%	+$127K	0.02%	362
2017 Q2	$469K	Sell	4,059 -30	-0.7%	-$3.44K	0.02%	383
2017 Q1	$457K	Hold	4,089	–	–	0.02%	379
2016 Q4	$428K	Hold	4,089	–	–	0.02%	412
2016 Q3	$445K	Sell	4,089 -7	-0.2%	-$754	0.02%	497
2016 Q2	$434K	Buy	4,096 +845	+26%	+$87.2K	0.02%	477
2016 Q1	$333K	Buy	3,251 +11	+0.3%	+$1.09K	0.01%	495
2015 Q4	$324K	Hold	3,240	–	–	0.01%	487
2015 Q3	$306K	Buy	3,240 +640	+25%	+$60.9K	0.01%	493
2015 Q2	$243K	Hold	2,600	–	–	0.01%	508
2015 Q1	$249K	Buy	+2,600	New	+$252K	0.01%	483

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

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

Palisade Capital Management increased its PepsiCo (PEP) stake by 112% in Q1 2026, buying an estimated $290K and bringing the position to 3,530 shares worth $548K. The position accounts for 0.02% of the portfolio, ranked #267.

Palisade Capital Management first reported a position in PEP in Q1 2015 and has held it in 43 quarters since. The position peaked at $7.72M in Q4 2021. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Palisade Capital Management held 3,530 shares of PepsiCo worth $548K as of Q1 2026.
Palisade Capital Management bought 1,864 PepsiCo shares in Q1 2026, an estimated $290K.
PepsiCo made up 0.02% of Palisade Capital Management's portfolio in Q1 2026, its #267 holding.
Palisade Capital Management first reported a position in PepsiCo in Q1 2015 and has held it in 43 quarters since.
Palisade Capital Management's PepsiCo position peaked at $7.72M in Q4 2021.
3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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