PCG Asset Management’s PepsiCo PEP Stock Holding History

PCG Asset Management’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	$574K	Sell	3,696 -85	-2%	-$13.2K	0.46%	54
2025 Q4	$546K	Sell	3,781 -140	-4%	-$20.6K	0.44%	52
2025 Q3	$551K	Sell	3,921 -250	-6%	-$35.7K	0.44%	50
2025 Q2	$551K	Sell	4,171 -50	-1%	-$6.74K	0.47%	49
2025 Q1	$633K	Buy	4,221 +60	+1%	+$8.93K	0.59%	42
2024 Q4	$633K	Buy	+4,161	New	+$682K	0.56%	45

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

PCG Asset Management's PEP Position: Q1 2026 in Review

PCG Asset Management reduced its PepsiCo (PEP) stake by 2.2% in Q1 2026, selling an estimated $13.2K and leaving 3,696 shares worth $574K. The position accounts for 0.46% of the portfolio, ranked #54.

PCG Asset Management first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $633K in Q1 2025. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

PCG Asset Management held 3,696 shares of PepsiCo worth $574K as of Q1 2026.
PCG Asset Management sold 85 PepsiCo shares in Q1 2026, an estimated $13.2K.
PepsiCo made up 0.46% of PCG Asset Management's portfolio in Q1 2026, its #54 holding.
PCG Asset Management first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
PCG Asset Management's PepsiCo position peaked at $633K in Q1 2025.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on PCG Asset Management's 13F filing for Q1 2026, filed 12 May 2026.