PCA
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Pallas Capital Advisors’s PepsiCo PEP Stock Holding History

Pallas Capital Advisors’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 		$4.17M Sell
26,867
-6,458
-19% -$1.01M 0.16% 123
2025
Q4 		$4.78M Buy
33,325
+1,553
+5% +$228K 0.16% 108
2025
Q3 		$4.46M Buy
31,772
+12,971
+69% +$1.85M 0.16% 108
2025
Q2 		$2.48M Buy
18,801
+9,123
+94% +$1.23M 0.09% 167
2025
Q1 		$1.45M Buy
9,678
+7,082
+273% +$1.05M 0.06% 231
2024
Q4 		$395K Sell
2,596
-42,244
-94% -$6.92M 0.02% 419
2024
Q3 		$7.72M Buy
44,840
+3,992
+10% +$686K 0.33% 65
2024
Q2 		$6.96M Buy
40,848
+2,206
+6% +$381K 0.31% 68
2024
Q1 		$6.76M Buy
38,642
+3,696
+11% +$622K 0.28% 69
2023
Q4 		$5.94M Buy
34,946
+1,243
+4% +$206K 0.32% 68
2023
Q3 		$5.47M Buy
33,703
+2,725
+9% +$495K 0.33% 63
2023
Q2 		$5.75M Buy
30,978
+25,962
+518% +$4.84M 0.26% 56
2023
Q1 		$930K Buy
5,016
+2,411
+93% +$421K 0.09% 152
2022
Q4 		$443K Sell
2,605
-1,201
-32% -$214K 0.04% 192
2022
Q3 		$677K Sell
3,806
-379
-9% -$65.3K 0.08% 152
2022
Q2 		$710K Sell
4,185
-17
-0.4% -$2.86K 0.1% 134
2022
Q1 		$722K Sell
4,202
-36
-0.8% -$6.04K 0.09% 133
2021
Q4 		$738K Sell
4,238
-1,318
-24% -$215K 0.09% 150
2021
Q3 		$913K Sell
5,556
-452
-8% -$70K 0.1% 156
2021
Q2 		$926K Buy
6,008
+72
+1% +$10.5K 0.13% 124
2021
Q1 		$871K Buy
+5,936
New +$815K 0.19% 89

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

Pallas Capital Advisors's PEP Position: Q1 2026 in Review

Pallas Capital Advisors reduced its PepsiCo (PEP) stake by 19% in Q1 2026, selling an estimated $1.01M and leaving 26,867 shares worth $4.17M. The position accounts for 0.16% of the portfolio, ranked #123.

Pallas Capital Advisors first reported a position in PEP in Q1 2021 and has held it in 21 quarters since. The position peaked at $7.72M in Q3 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Pallas Capital Advisors held 26,867 shares of PepsiCo worth $4.17M as of Q1 2026.
  • Pallas Capital Advisors sold 6,458 PepsiCo shares in Q1 2026, an estimated $1.01M.
  • PepsiCo made up 0.16% of Pallas Capital Advisors's portfolio in Q1 2026, its #123 holding.
  • Pallas Capital Advisors first reported a position in PepsiCo in Q1 2021 and has held it in 21 quarters since.
  • Pallas Capital Advisors's PepsiCo position peaked at $7.72M in Q3 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.