RCA
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Ranch Capital Advisors’s PepsiCo PEP Stock Holding History

Ranch Capital Advisors’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 		$2.12M Buy
13,659
+869
+7% +$135K 0.77% 46
2025
Q4 		$1.85M Buy
12,790
+580
+5% +$85.2K 0.68% 45
2025
Q3 		$1.71M Buy
12,210
+1,339
+12% +$191K 0.66% 48
2025
Q2 		$1.44M Buy
10,871
+597
+6% +$80.4K 0.62% 51
2025
Q1 		$1.54M Buy
10,274
+1,073
+12% +$160K 0.73% 48
2024
Q4 		$1.4M Sell
9,201
-54
-0.6% -$8.85K 0.66% 48
2024
Q3 		$1.57M Buy
9,255
+487
+6% +$83.7K 0.74% 45
2024
Q2 		$1.45M Buy
8,768
+200
+2% +$34.5K 0.76% 37
2024
Q1 		$1.51M Buy
8,568
+124
+1% +$20.9K 0.81% 36
2023
Q4 		$1.44M Buy
8,444
+294
+4% +$48.8K 0.9% 36
2023
Q3 		$1.38M Buy
8,150
+112
+1% +$20.3K 0.97% 29
2023
Q2 		$1.49M Sell
8,038
-86
-1% -$16K 1.05% 26
2023
Q1 		$1.48M Buy
8,124
+211
+3% +$36.9K 1.08% 26
2022
Q4 		$1.43M Sell
7,913
-114
-1% -$20.3K 1.12% 25
2022
Q3 		$1.31M Buy
8,027
+76
+1% +$13.1K 1.07% 22
2022
Q2 		$1.32M Buy
7,951
+457
+6% +$76.9K 1.02% 28
2022
Q1 		$1.25M Buy
7,494
+241
+3% +$40.5K 0.83% 34
2021
Q4 		$1.26M Sell
7,253
-230
-3% -$37.6K 0.82% 39
2021
Q3 		$1.13M Buy
+7,483
New +$1.16M 0.7% 40
2021
Q2 		– Sell
-6,620
Closed -$965K – 45
2021
Q1 		$936K Buy
6,620
+1,113
+20% +$153K 0.62% 46
2020
Q4 		$816K Buy
5,507
+547
+11% +$77.7K 0.59% 50
2020
Q3 		$687K Buy
4,960
+29
+0.6% +$3.94K 0.55% 52
2020
Q2 		$670K Buy
4,931
+438
+10% +$57.7K 0.53% 54
2020
Q1 		$539K Buy
4,493
+426
+10% +$57.6K 0.53% 54
2019
Q4 		$556K Buy
4,067
+585
+17% +$79.6K 0.45% 65
2019
Q3 		$477K Buy
+3,482
New +$463K 0.51% 68

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

Ranch Capital Advisors's PEP Position: Q1 2026 in Review

Ranch Capital Advisors increased its PepsiCo (PEP) stake by 6.8% in Q1 2026, buying an estimated $135K and bringing the position to 13,659 shares worth $2.12M. The position accounts for 0.77% of the portfolio, ranked #46.

Ranch Capital Advisors first reported a position in PEP in Q3 2019 and has held it in 26 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Ranch Capital Advisors held 13,659 shares of PepsiCo worth $2.12M as of Q1 2026.
  • Ranch Capital Advisors bought 869 PepsiCo shares in Q1 2026, an estimated $135K.
  • PepsiCo made up 0.77% of Ranch Capital Advisors's portfolio in Q1 2026, its #46 holding.
  • Ranch Capital Advisors first reported a position in PepsiCo in Q3 2019 and has held it in 26 quarters since.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Ranch Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.