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Pavion Blue Capital’s PepsiCo PEP Stock Holding History

Pavion Blue 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 		$6.43M Sell
41,400
-326
-0.8% -$50.8K 2.79% 10
2025
Q4 		$5.99M Buy
41,726
+6
+0% +$882 2.49% 10
2025
Q3 		$5.86M Sell
41,720
-169
-0.4% -$24.1K 2.5% 10
2025
Q2 		$5.53M Buy
41,889
+118
+0.3% +$15.9K 2.46% 13
2025
Q1 		$6.26M Buy
41,771
+626
+2% +$93.2K 2.99% 8
2024
Q4 		$6.26M Sell
41,145
-150
-0.4% -$24.6K 2.94% 8
2024
Q3 		$7.02M Buy
41,295
+357
+0.9% +$61.3K 3.27% 8
2024
Q2 		$6.75M Buy
40,938
+530
+1% +$91.5K 3.32% 8
2024
Q1 		$7.07M Buy
40,408
+3,073
+8% +$517K 3.5% 5
2023
Q4 		$6.34M Buy
37,335
+2,052
+6% +$340K 3.5% 4
2023
Q3 		$5.98M Buy
35,283
+36
+0.1% +$6.54K 3.63% 5
2023
Q2 		$6.53M Sell
35,247
-153
-0.4% -$28.6K 3.81% 2
2023
Q1 		$6.45M Buy
35,400
+262
+0.7% +$45.8K 3.98% 2
2022
Q4 		$6.35M Sell
35,138
-269
-0.8% -$48K 4.05% 3
2022
Q3 		$5.78M Sell
35,407
-39
-0.1% -$6.72K 4.14% 3
2022
Q2 		$5.91M Sell
35,446
-343
-1% -$57.7K 3.99% 3
2022
Q1 		$5.99M Sell
35,789
-248
-0.7% -$41.6K 3.51% 5
2021
Q4 		$6.26M Sell
36,037
-196
-0.5% -$32K 3.63% 3
2021
Q3 		$5.45M Sell
36,233
-127
-0.3% -$19.7K 3.39% 5
2021
Q2 		$5.39M Sell
36,360
-511
-1% -$74.5K 3.23% 6
2021
Q1 		$5.21M Sell
36,871
-313
-0.8% -$42.9K 3.43% 5
2020
Q4 		$5.51M Hold
37,184
– – 3.77% 4
2020
Q3 		$5.15M Buy
37,184
+227
+0.6% +$30.9K 3.96% 2
2020
Q2 		$4.89M Buy
36,957
+357
+1% +$47.1K 4.26% 3
2020
Q1 		$4.4M Buy
36,600
+8,750
+31% +$1.18M 4.56% 2
2019
Q4 		$3.81M Buy
+27,850
New +$3.79M 3.77% 10

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 $147M AUM 25.76% 1-Year Est. Return

Pavion Blue Capital's PEP Position: Q1 2026 in Review

Pavion Blue Capital reduced its PepsiCo (PEP) stake by 0.78% in Q1 2026, selling an estimated $50.8K and leaving 41,400 shares worth $6.43M. The position accounts for 2.79% of the portfolio, ranked #10.

Pavion Blue Capital first reported a position in PEP in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.07M in Q1 2024. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Pavion Blue Capital held 41,400 shares of PepsiCo worth $6.43M as of Q1 2026.
  • Pavion Blue Capital sold 326 PepsiCo shares in Q1 2026, an estimated $50.8K.
  • PepsiCo made up 2.79% of Pavion Blue Capital's portfolio in Q1 2026, its #10 holding.
  • Pavion Blue Capital first reported a position in PepsiCo in Q4 2019 and has held it in 26 quarters since.
  • Pavion Blue Capital's PepsiCo position peaked at $7.07M in Q1 2024.
  • 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.