Paradigm Capital Management (Nevada)’s PepsiCo PEP Stock Holding History

Paradigm Capital Management (Nevada)’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	$384K	Sell	2,475 -60	-2%	-$9.35K	0.35%	48
2025 Q4	$364K	Hold	2,535	–	–	0.34%	49
2025 Q3	$356K	Sell	2,535 -400	-14%	-$57.1K	0.35%	46
2025 Q2	$388K	Buy	2,935 +90	+3%	+$12.1K	0.38%	44
2025 Q1	$427K	Sell	2,845 -130	-4%	-$19.3K	0.44%	39
2024 Q4	$452K	Sell	2,975 -5	-0.2%	-$819	0.42%	44
2024 Q3	$507K	Buy	+2,980	New	+$512K	0.49%	41
2022 Q4	$472K	Sell	2,615 -25	-0.9%	-$4.46K	0.69%	33
2022 Q3	$431K	Sell	2,640 -100	-4%	-$17.2K	0.57%	33
2022 Q2	$457K	Sell	2,740 -230	-8%	-$38.7K	0.57%	36
2022 Q1	$497K	Sell	2,970 -10	-0.3%	-$1.68K	0.5%	37
2021 Q4	$518K	Buy	+2,980	New	+$487K	0.51%	40

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 (Nevada)'s PEP Position: Q1 2026 in Review

Paradigm Capital Management (Nevada) reduced its PepsiCo (PEP) stake by 2.4% in Q1 2026, selling an estimated $9.35K and leaving 2,475 shares worth $384K. The position accounts for 0.35% of the portfolio, ranked #48.

Paradigm Capital Management (Nevada) first reported a position in PEP in Q4 2021 and has held it in 12 quarters since. The position peaked at $518K in Q4 2021. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Paradigm Capital Management (Nevada) held 2,475 shares of PepsiCo worth $384K as of Q1 2026.
Paradigm Capital Management (Nevada) sold 60 PepsiCo shares in Q1 2026, an estimated $9.35K.
PepsiCo made up 0.35% of Paradigm Capital Management (Nevada)'s portfolio in Q1 2026, its #48 holding.
Paradigm Capital Management (Nevada) first reported a position in PepsiCo in Q4 2021 and has held it in 12 quarters since.
Paradigm Capital Management (Nevada)'s PepsiCo position peaked at $518K in Q4 2021.
3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Paradigm Capital Management (Nevada)'s 13F filing for Q1 2026, filed 6 May 2026.