Pinnbrook Capital Management’s PepsiCo PEP Stock Holding History

Pinnbrook Capital 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	–	Sell	-16,364	Closed	-$2.35M	–	100
2025 Q4	$2.35M	Buy	+16,364	New	+$2.4M	0.33%	79
2024 Q1	–	Sell	-21,145	Closed	-$3.59M	–	134
2023 Q4	$3.59M	Buy	+21,145	New	+$3.51M	0.4%	52
2023 Q2	–	Sell	-19,272	Closed	-$3.51M	–	60
2023 Q1	$3.51M	Buy	+19,272	New	+$3.37M	1.83%	21
2022 Q4	–	Sell	-9,554	Closed	-$1.56M	–	61
2022 Q3	$1.56M	Sell	9,554 -3,307	-26%	-$570K	0.95%	27
2022 Q2	$2.14M	Buy	+12,861	New	+$2.17M	1.08%	32

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

Pinnbrook Capital Management's PEP Position: Q1 2026 in Review

Pinnbrook Capital Management sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 16,364 shares — an estimated $2.35M sold.

Pinnbrook Capital Management first reported a position in PEP in Q2 2022 and held it in 5 quarters. The position peaked at $3.59M in Q4 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Pinnbrook Capital Management reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
Pinnbrook Capital Management sold 16,364 PepsiCo shares in Q1 2026, an estimated $2.35M.
Pinnbrook Capital Management first reported a position in PepsiCo in Q2 2022 and held it in 5 quarters.
Pinnbrook Capital Management's PepsiCo position peaked at $3.59M in Q4 2023.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Pinnbrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.