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Piedmont Capital Management (North Carolina)’s PepsiCo PEP Stock Holding History

Piedmont Capital Management (North Carolina)’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 		$287K Buy
1,849
+144
+8% +$22.4K 0.19% 83
2025
Q4 		$245K Buy
+1,705
New +$251K 0.16% 87

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Piedmont Capital Management (North Carolina)'s PEP Position: Q1 2026 in Review

Piedmont Capital Management (North Carolina) increased its PepsiCo (PEP) stake by 8.4% in Q1 2026, buying an estimated $22.4K and bringing the position to 1,849 shares worth $287K. The position accounts for 0.19% of the portfolio, ranked #83.

Piedmont Capital Management (North Carolina) first reported a position in PEP in Q4 2025 and has held it in 2 quarters since. 3,542 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Piedmont Capital Management (North Carolina) held 1,849 shares of PepsiCo worth $287K as of Q1 2026.
  • Piedmont Capital Management (North Carolina) bought 144 PepsiCo shares in Q1 2026, an estimated $22.4K.
  • PepsiCo made up 0.19% of Piedmont Capital Management (North Carolina)'s portfolio in Q1 2026, its #83 holding.
  • Piedmont Capital Management (North Carolina) first reported a position in PepsiCo in Q4 2025 and has held it in 2 quarters since.
  • 3,542 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Piedmont Capital Management (North Carolina)'s 13F filing for Q1 2026, filed 21 Apr 2026.