Pingora Partners’s PepsiCo PEP Stock Holding History

Pingora Partners’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	$370K	Sell	2,383 -50	-2%	-$7.79K	0.22%	62
2025 Q4	$349K	Hold	2,433	–	–	0.21%	59
2025 Q3	$342K	Hold	2,433	–	–	0.23%	59
2025 Q2	$321K	Hold	2,433	–	–	0.24%	58
2025 Q1	$365K	Hold	2,433	–	–	0.27%	53
2024 Q4	$370K	Hold	2,433	–	–	0.24%	47
2024 Q3	$414K	Sell	2,433 -155	-6%	-$26.6K	0.29%	48
2024 Q2	$427K	Hold	2,588	–	–	0.3%	43
2024 Q1	$453K	Buy	2,588 +205	+9%	+$34.5K	0.33%	46
2023 Q4	$405K	Buy	+2,383	New	+$395K	0.36%	46

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

Pingora Partners's PEP Position: Q1 2026 in Review

Pingora Partners reduced its PepsiCo (PEP) stake by 2.1% in Q1 2026, selling an estimated $7.79K and leaving 2,383 shares worth $370K. The position accounts for 0.22% of the portfolio, ranked #62.

Pingora Partners first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $453K in Q1 2024. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Pingora Partners held 2,383 shares of PepsiCo worth $370K as of Q1 2026.
Pingora Partners sold 50 PepsiCo shares in Q1 2026, an estimated $7.79K.
PepsiCo made up 0.22% of Pingora Partners's portfolio in Q1 2026, its #62 holding.
Pingora Partners first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
Pingora Partners's PepsiCo position peaked at $453K in Q1 2024.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Pingora Partners's 13F filing for Q1 2026, filed 15 May 2026.