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PEP icon

Patron Partners’s PepsiCo PEP Stock Holding History

Patron Partners’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 		$1.44M Buy
9,241
+854
+10% +$133K 0.63% 41
2025
Q4 		$1.2M Sell
8,387
-30
-0.4% -$4.41K 0.54% 46
2025
Q3 		$1.18M Sell
8,417
-126
-1% -$18K 0.54% 47
2025
Q2 		$1.13M Sell
8,543
-525
-6% -$70.7K 0.56% 48
2025
Q1 		$1.36M Buy
9,068
+608
+7% +$90.5K 0.74% 30
2024
Q4 		$1.29M Buy
8,460
+219
+3% +$35.9K 0.7% 33
2024
Q3 		$1.4M Sell
8,241
-80
-1% -$13.7K 0.77% 28
2024
Q2 		$1.37M Sell
8,321
-132
-2% -$22.8K 0.81% 26
2024
Q1 		$1.48M Buy
8,453
+541
+7% +$91.1K 0.9% 23
2023
Q4 		$1.34M Buy
7,912
+137
+2% +$22.7K 0.89% 27
2023
Q3 		$1.32M Buy
7,775
+39
+0.5% +$7.08K 0.97% 23
2023
Q2 		$1.43M Buy
7,736
+89
+1% +$16.6K 1.01% 20
2023
Q1 		$1.39M Buy
7,647
+329
+4% +$57.5K 1.03% 20
2022
Q4 		$1.32M Buy
7,318
+11
+0.2% +$1.96K 0.99% 19
2022
Q3 		$1.19M Buy
7,307
+107
+1% +$18.4K 0.99% 18
2022
Q2 		$1.2M Buy
7,200
+296
+4% +$49.8K 0.95% 22
2022
Q1 		$1.16M Buy
6,904
+145
+2% +$24.3K 0.79% 29
2021
Q4 		$1.17M Buy
6,759
+501
+8% +$81.8K 0.77% 28
2021
Q3 		$941K Buy
6,258
+239
+4% +$37K 0.69% 32
2021
Q2 		$891K Buy
6,019
+265
+5% +$38.6K 0.67% 32
2021
Q1 		$813K Buy
5,754
+658
+13% +$90.3K 0.69% 30
2020
Q4 		$756K Buy
+5,096
New +$724K 0.73% 29

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

Patron Partners's PEP Position: Q1 2026 in Review

Patron Partners increased its PepsiCo (PEP) stake by 10% in Q1 2026, buying an estimated $133K and bringing the position to 9,241 shares worth $1.44M. The position accounts for 0.63% of the portfolio, ranked #41.

Patron Partners first reported a position in PEP in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.48M in Q1 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Patron Partners held 9,241 shares of PepsiCo worth $1.44M as of Q1 2026.
  • Patron Partners bought 854 PepsiCo shares in Q1 2026, an estimated $133K.
  • PepsiCo made up 0.63% of Patron Partners's portfolio in Q1 2026, its #41 holding.
  • Patron Partners first reported a position in PepsiCo in Q4 2020 and has held it in 22 quarters since.
  • Patron Partners's PepsiCo position peaked at $1.48M in Q1 2024.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Patron Partners's 13F filing for Q1 2026, filed 29 Apr 2026.