Paradigm Capital Management Inc’s PepsiCo PEP Stock Holding History

Paradigm Capital Management Inc’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	$233K	Hold	1,500	–	–	0.01%	111
2025 Q4	$215K	Hold	1,500	–	–	0.01%	114
2025 Q3	$211K	Buy	+1,500	New	+$214K	0.01%	124
2025 Q2	–	Sell	-1,700	Closed	-$255K	–	128
2025 Q1	$255K	Hold	1,700	–	–	0.01%	122
2024 Q4	$259K	Hold	1,700	–	–	0.01%	125
2024 Q3	$289K	Hold	1,700	–	–	0.01%	127
2024 Q2	$280K	Hold	1,700	–	–	0.01%	125
2024 Q1	$298K	Hold	1,700	–	–	0.01%	125
2023 Q4	$289K	Hold	1,700	–	–	0.02%	125
2023 Q3	$288K	Hold	1,700	–	–	0.02%	128
2023 Q2	$315K	Hold	1,700	–	–	0.02%	128
2023 Q1	$310K	Hold	1,700	–	–	0.02%	127
2022 Q4	$307K	Hold	1,700	–	–	0.02%	130
2022 Q3	$278K	Hold	1,700	–	–	0.02%	133
2022 Q2	$283K	Hold	1,700	–	–	0.02%	139
2022 Q1	$285K	Hold	1,700	–	–	0.02%	144
2021 Q4	$295K	Hold	1,700	–	–	0.01%	148
2021 Q3	$256K	Hold	1,700	–	–	0.01%	145
2021 Q2	$252K	Hold	1,700	–	–	0.01%	148
2021 Q1	$240K	Sell	1,700 -70,000	-98%	-$9.61M	0.01%	145
2020 Q4	$10.6M	Hold	71,700	–	–	0.64%	41
2020 Q3	$9.94M	Hold	71,700	–	–	0.84%	39
2020 Q2	$9.48M	Hold	71,700	–	–	0.87%	40
2020 Q1	$8.61M	Hold	71,700	–	–	1.04%	33
2019 Q4	$9.8M	Hold	71,700	–	–	0.76%	40
2019 Q3	$9.83M	Hold	71,700	–	–	0.88%	36
2019 Q2	$9.4M	Sell	71,700 -100	-0.1%	-$12.8K	0.86%	37
2019 Q1	$8.8M	Hold	71,800	–	–	0.77%	39
2018 Q4	$7.93M	Hold	71,800	–	–	0.78%	37
2018 Q3	$8.03M	Hold	71,800	–	–	0.63%	42
2018 Q2	$7.82M	Hold	71,800	–	–	0.63%	45
2018 Q1	$7.84M	Sell	71,800 -1,100	-2%	-$125K	0.66%	41
2017 Q4	$8.74M	Hold	72,900	–	–	0.75%	38
2017 Q3	$8.12M	Hold	72,900	–	–	0.7%	42
2017 Q2	$8.42M	Hold	72,900	–	–	0.76%	40
2017 Q1	$8.15M	Sell	72,900 -100	-0.1%	-$10.7K	0.77%	39
2016 Q4	$7.64M	Sell	73,000 -800	-1%	-$83.8K	0.74%	43
2016 Q3	$8.03M	Hold	73,800	–	–	0.84%	42
2016 Q2	$7.82M	Hold	73,800	–	–	0.95%	34
2016 Q1	$7.56M	Sell	73,800 -503	-0.7%	-$49.7K	0.88%	39
2015 Q4	$7.42M	Hold	74,303	–	–	0.83%	43
2015 Q3	$7.01M	Hold	74,303	–	–	0.85%	41
2015 Q2	$6.93M	Hold	74,303	–	–	0.72%	44
2015 Q1	$7.11M	Hold	74,303	–	–	0.73%	45
2014 Q4	$7.03M	Hold	74,303	–	–	0.69%	44
2014 Q3	$6.92M	Hold	74,303	–	–	0.58%	57
2014 Q2	$6.64M	Hold	74,303	–	–	0.49%	72
2014 Q1	$6.2M	Sell	74,303 -100	-0.1%	-$8.12K	0.45%	79
2013 Q4	$6.17M	Sell	74,403 -3,000	-4%	-$249K	0.37%	99
2013 Q3	$6.15M	Hold	77,403	–	–	0.37%	105
2013 Q2	$6.33M	Buy	+77,403	New	+$6.32M	0.3%	131

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

Paradigm Capital Management Inc's PEP Position: Q1 2026 in Review

Paradigm Capital Management Inc held its PepsiCo (PEP) position steady in Q1 2026 at 1,500 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #111.

Paradigm Capital Management Inc first reported a position in PEP in Q2 2013 and has held it in 51 quarters since. The position peaked at $10.6M in Q4 2020. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Paradigm Capital Management Inc held 1,500 shares of PepsiCo worth $233K as of Q1 2026.
Paradigm Capital Management Inc left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.01% of Paradigm Capital Management Inc's portfolio in Q1 2026, its #111 holding.
Paradigm Capital Management Inc first reported a position in PepsiCo in Q2 2013 and has held it in 51 quarters since.
Paradigm Capital Management Inc's PepsiCo position peaked at $10.6M in Q4 2020.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2026, filed 14 May 2026.