Park Place Capital’s PepsiCo PEP Stock Holding History

Park Place Capital’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	$844K	Buy	5,434 +1,285	+31%	+$200K	0.17%	85
2025 Q4	$595K	Sell	4,149 -347	-8%	-$51K	0.12%	109
2025 Q3	$631K	Buy	4,496 +757	+20%	+$108K	0.13%	107
2025 Q2	$506K	Buy	3,739 +319	+9%	+$43K	0.12%	120
2025 Q1	$513K	Sell	3,420 -1,434	-30%	-$213K	0.14%	110
2024 Q4	$738K	Sell	4,854 -554	-10%	-$90.8K	0.21%	98
2024 Q3	$920K	Buy	5,408 +713	+15%	+$122K	0.26%	89
2024 Q2	$774K	Sell	4,695 -75	-2%	-$12.9K	0.25%	85
2024 Q1	$835K	Buy	4,770 +164	+4%	+$27.6K	0.3%	85
2023 Q4	$782K	Sell	4,606 -369	-7%	-$61.2K	0.31%	97
2023 Q3	$843K	Buy	4,975 +330	+7%	+$59.9K	0.25%	98
2023 Q2	$860K	Buy	4,645 +25	+0.5%	+$4.67K	0.24%	97
2023 Q1	$842K	Buy	4,620 +14	+0.3%	+$2.45K	0.24%	100
2022 Q4	$832K	Buy	+4,606	New	+$822K	0.23%	105

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

Park Place Capital's PEP Position: Q1 2026 in Review

Park Place Capital increased its PepsiCo (PEP) stake by 31% in Q1 2026, buying an estimated $200K and bringing the position to 5,434 shares worth $844K. The position accounts for 0.17% of the portfolio, ranked #85.

Park Place Capital first reported a position in PEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $920K in Q3 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Park Place Capital held 5,434 shares of PepsiCo worth $844K as of Q1 2026.
Park Place Capital bought 1,285 PepsiCo shares in Q1 2026, an estimated $200K.
PepsiCo made up 0.17% of Park Place Capital's portfolio in Q1 2026, its #85 holding.
Park Place Capital first reported a position in PepsiCo in Q4 2022 and has held it in 14 quarters since.
Park Place Capital's PepsiCo position peaked at $920K in Q3 2024.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.