PYA Waltman Capital’s PepsiCo PEP Stock Holding History

PYA Waltman Capital’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	$4.8M	Buy	30,881 +17,159	+125%	+$2.67M	1.33%	16
2025 Q4	$1.97M	Buy	13,722 +774	+6%	+$114K	0.53%	35
2025 Q3	$1.82M	Sell	12,948 -9,505	-42%	-$1.36M	0.49%	37
2025 Q2	$2.96M	Buy	22,453 +4,233	+23%	+$570K	0.85%	30
2025 Q1	$2.73M	Buy	18,220 +1,283	+8%	+$191K	0.86%	29
2024 Q4	$2.58M	Buy	16,937 +609	+4%	+$99.8K	0.83%	32
2024 Q3	$2.78M	Buy	16,328 +926	+6%	+$159K	0.91%	28
2024 Q2	$2.54M	Buy	15,402 +1,054	+7%	+$182K	0.93%	27
2024 Q1	$2.51M	Buy	14,348 +2,218	+18%	+$373K	0.93%	25
2023 Q4	$2.06M	Buy	12,130 +812	+7%	+$135K	0.86%	29
2023 Q3	$1.92M	Buy	11,318 +2,845	+34%	+$517K	0.81%	30
2023 Q2	$1.56M	Buy	8,473 +2,198	+35%	+$410K	0.67%	28
2023 Q1	$1.14M	Buy	6,275 +2,131	+51%	+$372K	0.57%	27
2022 Q4	$749K	Buy	4,144 +813	+24%	+$145K	0.39%	32
2022 Q3	$544K	Buy	3,331 +2,403	+259%	+$414K	0.32%	31
2022 Q2	$155K	Buy	928 +820	+759%	+$138K	0.09%	51
2022 Q1	$18K	Hold	108	–	–	0.01%	135
2021 Q4	$19K	Buy	+108	New	+$17.6K	0.01%	127

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

PYA Waltman Capital's PEP Position: Q1 2026 in Review

PYA Waltman Capital increased its PepsiCo (PEP) stake by 125% in Q1 2026, buying an estimated $2.67M and bringing the position to 30,881 shares worth $4.8M. The position accounts for 1.33% of the portfolio, ranked #16.

PYA Waltman Capital first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

PYA Waltman Capital held 30,881 shares of PepsiCo worth $4.8M as of Q1 2026.
PYA Waltman Capital bought 17,159 PepsiCo shares in Q1 2026, an estimated $2.67M.
PepsiCo made up 1.33% of PYA Waltman Capital's portfolio in Q1 2026, its #16 holding.
PYA Waltman Capital first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on PYA Waltman Capital's 13F filing for Q1 2026, filed 13 May 2026.