Paragon Capital Management (Colorado)’s PepsiCo PEP Stock Holding History

Paragon Capital Management (Colorado)’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	$262K	Buy	1,688 +3	+0.2%	+$467	0.06%	146
2025 Q4	$242K	Hold	1,685	–	–	0.05%	156
2025 Q3	$237K	Sell	1,685 -223	-12%	-$31.8K	0.04%	155
2025 Q2	$252K	Buy	1,908 +3	+0.2%	+$404	0.05%	131
2025 Q1	$286K	Buy	1,905 +4	+0.2%	+$595	0.06%	136
2024 Q4	$289K	Hold	1,901	–	–	0.06%	132
2024 Q3	$323K	Buy	1,901 +1	+0.1%	+$172	0.06%	111
2024 Q2	$313K	Buy	1,900 +4	+0.2%	+$690	0.06%	88
2024 Q1	$332K	Sell	1,896 -60	-3%	-$10.1K	0.06%	100
2023 Q4	$332K	Sell	1,956 -62	-3%	-$10.3K	0.07%	87
2023 Q3	$342K	Hold	2,018	–	–	0.08%	84
2023 Q2	$374K	Hold	2,018	–	–	0.08%	75
2023 Q1	$368K	Hold	2,018	–	–	0.08%	77
2022 Q4	$365K	Hold	2,018	–	–	0.1%	73
2022 Q3	$329K	Hold	2,018	–	–	0.09%	69
2022 Q2	$336K	Sell	2,018 -32	-2%	-$5.39K	0.09%	74
2022 Q1	$343K	Hold	2,050	–	–	0.06%	87
2021 Q4	$356K	Sell	2,050 -125	-6%	-$20.4K	0.06%	83
2021 Q3	$327K	Sell	2,175 -755	-26%	-$117K	0.06%	86
2021 Q2	$434K	Sell	2,930 -350	-11%	-$51K	0.2%	53
2021 Q1	$464K	Sell	3,280 -455	-12%	-$62.4K	0.24%	50
2020 Q4	$554K	Hold	3,735	–	–	0.3%	38
2020 Q3	$518K	Sell	3,735 -665	-15%	-$90.5K	0.28%	40
2020 Q2	$582K	Hold	4,400	–	–	0.25%	38
2020 Q1	$528K	Hold	4,400	–	–	0.3%	32
2019 Q4	$601K	Hold	4,400	–	–	0.32%	39
2019 Q3	$603K	Sell	4,400 -300	-6%	-$39.9K	0.34%	38
2019 Q2	$616K	Hold	4,700	–	–	0.35%	34
2019 Q1	$576K	Hold	4,700	–	–	0.35%	36
2018 Q4	$519K	Sell	4,700 -1,150	-20%	-$130K	0.25%	42
2018 Q3	$654K	Hold	5,850	–	–	0.56%	32
2018 Q2	$637K	Hold	5,850	–	–	0.57%	33
2018 Q1	$639K	Sell	5,850 -902	-13%	-$103K	0.28%	42
2017 Q4	$810K	Hold	6,752	–	–	0.32%	39
2017 Q3	$752K	Sell	6,752 -1,200	-15%	-$139K	0.29%	43
2017 Q2	$918K	Buy	7,952 +2	+0%	+$229	0.42%	27
2017 Q1	$889K	Buy	+7,950	New	+$853K	0.4%	30
2016 Q3	$494K	Sell	4,543 -200	-4%	-$21.6K	0.27%	40
2016 Q2	$502K	Hold	4,743	–	–	0.28%	40
2016 Q1	$486K	Hold	4,743	–	–	0.3%	38
2015 Q4	$474K	Hold	4,743	–	–	0.3%	39
2015 Q3	$447K	Buy	4,743 +175	+4%	+$16.6K	0.27%	43
2015 Q2	$426K	Hold	4,568	–	–	0.27%	45
2015 Q1	$437K	Buy	4,568 +574	+14%	+$55.5K	0.28%	41
2014 Q4	$378K	Sell	3,994 -574	-13%	-$55K	0.26%	44
2014 Q3	$425K	Hold	4,568	–	–	0.3%	38
2014 Q2	$408K	Hold	4,568	–	–	0.28%	42
2014 Q1	$381K	Hold	4,568	–	–	0.28%	43
2013 Q4	$379K	Buy	4,568 +784	+21%	+$65.1K	0.28%	40
2013 Q3	$301K	Hold	3,784	–	–	0.24%	48
2013 Q2	$310K	Buy	+3,784	New	+$309K	0.25%	50

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

Paragon Capital Management (Colorado)'s PEP Position: Q1 2026 in Review

Paragon Capital Management (Colorado) increased its PepsiCo (PEP) stake by 0.18% in Q1 2026, buying an estimated $467 and bringing the position to 1,688 shares worth $262K. The position accounts for 0.06% of the portfolio, ranked #146.

Paragon Capital Management (Colorado) first reported a position in PEP in Q2 2013 and has held it in 51 quarters since. The position peaked at $918K in Q2 2017. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Paragon Capital Management (Colorado) held 1,688 shares of PepsiCo worth $262K as of Q1 2026.
Paragon Capital Management (Colorado) bought 3 PepsiCo shares in Q1 2026, an estimated $467.
PepsiCo made up 0.06% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #146 holding.
Paragon Capital Management (Colorado) first reported a position in PepsiCo in Q2 2013 and has held it in 51 quarters since.
Paragon Capital Management (Colorado)'s PepsiCo position peaked at $918K in Q2 2017.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.