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PFC Capital Group’s PepsiCo PEP Stock Holding History

PFC Capital Group’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 		$2.9M Sell
18,651
-245
-1% -$38.2K 1.28% 23
2025
Q4 		$2.71M Sell
18,896
-291
-2% -$42.8K 1.12% 25
2025
Q3 		$2.69M Sell
19,187
-470
-2% -$67.1K 1.13% 25
2025
Q2 		$2.6M Sell
19,657
-3,395
-15% -$457K 1.2% 18
2025
Q1 		$3.46M Sell
23,052
-2,188
-9% -$326K 1.74% 15
2024
Q4 		$3.84M Sell
25,240
-527
-2% -$86.3K 1.86% 14
2024
Q3 		$4.38M Sell
25,767
-400
-2% -$68.7K 2.11% 14
2024
Q2 		$4.32M Buy
26,167
+25
+0.1% +$4.32K 2.16% 14
2024
Q1 		$4.58M Buy
26,142
+370
+1% +$62.3K 2.46% 11
2023
Q4 		$4.38M Buy
+25,772
New +$4.27M 2.6% 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 $137B AUM 18.02% 1-Year Est. Return

PFC Capital Group's PEP Position: Q1 2026 in Review

PFC Capital Group reduced its PepsiCo (PEP) stake by 1.3% in Q1 2026, selling an estimated $38.2K and leaving 18,651 shares worth $2.9M. The position accounts for 1.28% of the portfolio, ranked #23.

PFC Capital Group first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.58M in Q1 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • PFC Capital Group held 18,651 shares of PepsiCo worth $2.9M as of Q1 2026.
  • PFC Capital Group sold 245 PepsiCo shares in Q1 2026, an estimated $38.2K.
  • PepsiCo made up 1.28% of PFC Capital Group's portfolio in Q1 2026, its #23 holding.
  • PFC Capital Group first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
  • PFC Capital Group's PepsiCo position peaked at $4.58M in Q1 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on PFC Capital Group's 13F filing for Q1 2026, filed 13 May 2026.