PSP
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Principal Street Partners’s PepsiCo PEP Stock Holding History

Principal Street 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 		$6.9M Buy
44,415
+1,028
+2% +$160K 1.13% 37
2025
Q4 		$6.23M Sell
43,387
-322
-0.7% -$47.3K 1.05% 40
2025
Q3 		$6.14M Buy
43,709
+5,860
+15% +$837K 0.98% 40
2025
Q2 		$5M Sell
37,849
-1,129
-3% -$152K 0.49% 56
2025
Q1 		$5.84M Buy
38,978
+5,919
+18% +$881K 1.09% 39
2024
Q4 		$5.03M Sell
33,059
-2,245
-6% -$368K 0.99% 42
2024
Q3 		$5.98M Sell
35,304
-6,530
-16% -$1.12M 0.98% 34
2024
Q2 		$6.9M Sell
41,834
-279
-0.7% -$48.2K 1.24% 29
2024
Q1 		$7.43M Buy
42,113
+11,221
+36% +$1.89M 1.4% 17
2023
Q4 		$5.25M Sell
30,892
-284
-0.9% -$47.1K 1.27% 25
2023
Q3 		$5.28M Sell
31,176
-2,241
-7% -$407K 1.05% 19
2023
Q2 		$6.19M Sell
33,417
-1,471
-4% -$275K 1.47% 8
2023
Q1 		$6.36M Buy
34,888
+74
+0.2% +$12.9K 1.61% 8
2022
Q4 		$6.29M Buy
34,814
+59
+0.2% +$10.5K 1.59% 8
2022
Q3 		$5.67M Sell
34,755
-2,980
-8% -$514K 1.51% 9
2022
Q2 		$6.29M Buy
37,735
+371
+1% +$62.5K 1.63% 8
2022
Q1 		$6.25M Buy
37,364
+1,527
+4% +$256K 1.43% 15
2021
Q4 		$6.23M Buy
35,837
+629
+2% +$103K 1.5% 14
2021
Q3 		$5.3M Sell
35,208
-452
-1% -$70K 1.44% 13
2021
Q2 		$5.28M Sell
35,660
-52,379
-59% -$7.63M 1.39% 14
2021
Q1 		$12.5M Buy
88,039
+54,818
+165% +$7.52M 1.61% 32
2020
Q4 		$4.93M Sell
33,221
-2,613
-7% -$371K 1.51% 13
2020
Q3 		$4.97M Sell
35,834
-1,601
-4% -$218K 1.75% 7
2020
Q2 		$4.95M Sell
37,435
-6,111
-14% -$806K 1.85% 9
2020
Q1 		$5.23M Sell
43,546
-19,301
-31% -$2.61M 2.2% 17
2019
Q4 		$8.59M Buy
62,847
+4,853
+8% +$660K 1.91% 8
2019
Q3 		$7.95M Buy
57,994
+41,090
+243% +$5.46M 1.99% 11
2019
Q2 		$2.22M Buy
+16,904
New +$2.17M 1.22% 11

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

Principal Street Partners's PEP Position: Q1 2026 in Review

Principal Street Partners increased its PepsiCo (PEP) stake by 2.4% in Q1 2026, buying an estimated $160K and bringing the position to 44,415 shares worth $6.9M. The position accounts for 1.13% of the portfolio, ranked #37.

Principal Street Partners first reported a position in PEP in Q2 2019 and has held it in 28 quarters since. The position peaked at $12.5M in Q1 2021. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Principal Street Partners held 44,415 shares of PepsiCo worth $6.9M as of Q1 2026.
  • Principal Street Partners bought 1,028 PepsiCo shares in Q1 2026, an estimated $160K.
  • PepsiCo made up 1.13% of Principal Street Partners's portfolio in Q1 2026, its #37 holding.
  • Principal Street Partners first reported a position in PepsiCo in Q2 2019 and has held it in 28 quarters since.
  • Principal Street Partners's PepsiCo position peaked at $12.5M in Q1 2021.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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