R Squared’s PepsiCo PEP Stock Holding History

R Squared’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	$507K	Buy	3,264 +1,632	+100%	+$254K	0.28%	91
2025 Q4	$234K	Buy	+1,632	New	+$240K	0.11%	308
2025 Q3	–	Sell	-10,674	Closed	-$1.41M	–	664
2025 Q2	$1.41M	Buy	10,674 +7,414	+227%	+$999K	0.78%	18
2025 Q1	$489K	Buy	3,260 +3,180	+3,975%	+$473K	0.52%	52
2024 Q4	$12.2K	Buy	+80	New	+$13.1K	0.01%	1084

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

R Squared's PEP Position: Q1 2026 in Review

R Squared increased its PepsiCo (PEP) stake by 100% in Q1 2026, buying an estimated $254K and bringing the position to 3,264 shares worth $507K. The position accounts for 0.28% of the portfolio, ranked #91.

R Squared first reported a position in PEP in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.41M in Q2 2025. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

R Squared held 3,264 shares of PepsiCo worth $507K as of Q1 2026.
R Squared bought 1,632 PepsiCo shares in Q1 2026, an estimated $254K.
PepsiCo made up 0.28% of R Squared's portfolio in Q1 2026, its #91 holding.
R Squared first reported a position in PepsiCo in Q4 2024 and has held it in 5 quarters since.
R Squared's PepsiCo position peaked at $1.41M in Q2 2025.
3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.