Picton Mahoney Asset Management’s PepsiCo PEP Stock Holding History

Picton Mahoney 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	$9.21M	Buy	59,316 +29,115	+96%	+$4.54M	0.07%	254
2025 Q4	$4.33M	Buy	30,201 +1,211	+4%	+$178K	0.03%	349
2025 Q3	$4.07M	Buy	+28,990	New	+$4.14M	0.04%	309
2020 Q4	–	Sell	-86,149	Closed	-$11.9M	–	392
2020 Q3	$11.9M	Sell	86,149 -7,451	-8%	-$1.01M	0.66%	46
2020 Q2	$12.4M	Buy	+93,600	New	+$12.3M	0.71%	41
2014 Q1	–	Sell	-9,300	Closed	-$771K	–	384
2013 Q4	$771K	Sell	9,300 -11,100	-54%	-$922K	0.04%	216
2013 Q3	$1.62M	Buy	+20,400	New	+$1.68M	0.11%	140

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

Picton Mahoney Asset Management's PEP Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its PepsiCo (PEP) stake by 96% in Q1 2026, buying an estimated $4.54M and bringing the position to 59,316 shares worth $9.21M. The position accounts for 0.07% of the portfolio, ranked #254.

Picton Mahoney Asset Management first reported a position in PEP in Q3 2013 and has held it in 7 quarters since. The position peaked at $12.4M in Q2 2020. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Picton Mahoney Asset Management held 59,316 shares of PepsiCo worth $9.21M as of Q1 2026.
Picton Mahoney Asset Management bought 29,115 PepsiCo shares in Q1 2026, an estimated $4.54M.
PepsiCo made up 0.07% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #254 holding.
Picton Mahoney Asset Management first reported a position in PepsiCo in Q3 2013 and has held it in 7 quarters since.
Picton Mahoney Asset Management's PepsiCo position peaked at $12.4M in Q2 2020.
3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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