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 Q2	$280K	Sell	2,068 -407	-16%	-$60.9K	0.24%	59
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Paradigm Capital Management (Nevada)'s PEP Position: Q2 2026 in Review

Paradigm Capital Management (Nevada) reduced its PepsiCo (PEP) stake by 16% in Q2 2026, selling an estimated $60.9K and leaving 2,068 shares worth $280K. The position accounts for 0.24% of the portfolio, ranked #59.

Paradigm Capital Management (Nevada) first reported a position in PEP in Q4 2021 and has held it in 13 quarters since. The position peaked at $518K in Q4 2021. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Paradigm Capital Management (Nevada) held 2,068 shares of PepsiCo worth $280K as of Q2 2026.
Paradigm Capital Management (Nevada) sold 407 PepsiCo shares in Q2 2026, an estimated $60.9K.
PepsiCo made up 0.24% of Paradigm Capital Management (Nevada)'s portfolio in Q2 2026, its #59 holding.
Paradigm Capital Management (Nevada) first reported a position in PepsiCo in Q4 2021 and has held it in 13 quarters since.
Paradigm Capital Management (Nevada)'s PepsiCo position peaked at $518K in Q4 2021.
3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Paradigm Capital Management (Nevada)'s 13F filing for Q2 2026, filed 14 Aug 2026.