Quadcap Wealth Management’s PepsiCo PEP Stock Holding History

Quadcap Wealth 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	$783K	Buy	5,040 +26	+0.5%	+$4.05K	0.09%	192
2025 Q4	$720K	Sell	5,014 -248	-5%	-$36.4K	0.08%	203
2025 Q3	$739K	Buy	5,262 +293	+6%	+$41.8K	0.09%	197
2025 Q2	$656K	Sell	4,969 -70	-1%	-$9.43K	0.08%	211
2025 Q1	$756K	Buy	5,039 +52	+1%	+$7.74K	0.11%	178
2024 Q4	$758K	Sell	4,987 -5,489	-52%	-$899K	0.11%	175
2024 Q3	$1.78M	Buy	10,476 +5,358	+105%	+$921K	0.28%	83
2024 Q2	$844K	Sell	5,118 -93	-2%	-$16.1K	0.15%	143
2024 Q1	$912K	Sell	5,211 -298	-5%	-$50.2K	0.21%	110
2023 Q4	$936K	Buy	+5,509	New	+$914K	0.24%	109

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

Quadcap Wealth Management's PEP Position: Q1 2026 in Review

Quadcap Wealth Management increased its PepsiCo (PEP) stake by 0.52% in Q1 2026, buying an estimated $4.05K and bringing the position to 5,040 shares worth $783K. The position accounts for 0.09% of the portfolio, ranked #192.

Quadcap Wealth Management first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.78M in Q3 2024. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Quadcap Wealth Management held 5,040 shares of PepsiCo worth $783K as of Q1 2026.
Quadcap Wealth Management bought 26 PepsiCo shares in Q1 2026, an estimated $4.05K.
PepsiCo made up 0.09% of Quadcap Wealth Management's portfolio in Q1 2026, its #192 holding.
Quadcap Wealth Management first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
Quadcap Wealth Management's PepsiCo position peaked at $1.78M in Q3 2024.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Quadcap Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.