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Rahlfs Capital’s PepsiCo PEP Stock Holding History

Rahlfs 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 		$1.66M Hold
10,665
– – 1.22% 25
2025
Q4 		$1.53M Hold
10,665
– – 1.19% 26
2025
Q3 		$1.5M Hold
10,665
– – 1.18% 26
2025
Q2 		$1.41M Buy
10,665
+150
+1% +$20.2K 1.29% 23
2025
Q1 		$1.58M Hold
10,515
– – 1.58% 18
2024
Q4 		$1.6M Buy
+10,515
New +$1.72M 1.58% 17

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

Rahlfs Capital's PEP Position: Q1 2026 in Review

Rahlfs Capital held its PepsiCo (PEP) position steady in Q1 2026 at 10,665 shares worth $1.66M. The position accounts for 1.22% of the portfolio, ranked #25.

Rahlfs Capital first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Rahlfs Capital held 10,665 shares of PepsiCo worth $1.66M as of Q1 2026.
  • Rahlfs Capital left its PepsiCo share count unchanged in Q1 2026.
  • PepsiCo made up 1.22% of Rahlfs Capital's portfolio in Q1 2026, its #25 holding.
  • Rahlfs Capital first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Rahlfs Capital's 13F filing for Q1 2026, filed 11 May 2026.