Red Cedar Investment Management’s PepsiCo PEP Stock Holding History

Red Cedar Investment 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	$437K	Hold	2,813	–	–	0.05%	87
2025 Q4	$404K	Hold	2,813	–	–	0.04%	82
2025 Q3	$395K	Hold	2,813	–	–	0.05%	79
2025 Q2	$371K	Hold	2,813	–	–	0.05%	78
2025 Q1	$422K	Sell	2,813 -7,930	-74%	-$1.18M	0.06%	77
2024 Q4	$1.63M	Sell	10,743 -657	-6%	-$108K	0.21%	60
2024 Q3	$1.94M	Hold	11,400	–	–	0.25%	54
2024 Q2	$1.88M	Hold	11,400	–	–	0.26%	47
2024 Q1	$2M	Sell	11,400 -8,048	-41%	-$1.35M	0.25%	55
2023 Q4	$3.3M	Hold	19,448	–	–	0.48%	37
2023 Q3	$3.3M	Buy	19,448 +174	+0.9%	+$31.6K	0.5%	34
2023 Q2	$3.57M	Hold	19,274	–	–	0.54%	28
2023 Q1	$3.51M	Buy	19,274 +5,936	+45%	+$1.04M	0.54%	28
2022 Q4	$2.41M	Buy	13,338 +987	+8%	+$176K	0.38%	33
2022 Q3	$2.02M	Buy	12,351 +1,448	+13%	+$250K	0.34%	33
2022 Q2	$1.82M	Buy	10,903 +4,274	+64%	+$720K	0.3%	33
2022 Q1	$1.11M	Hold	6,629	–	–	0.15%	55
2021 Q4	$1.15M	Hold	6,629	–	–	0.14%	59
2021 Q3	$997K	Buy	6,629 +4,498	+211%	+$696K	0.13%	58
2021 Q2	$316K	Hold	2,131	–	–	0.04%	76
2021 Q1	$301K	Sell	2,131 -5,584	-72%	-$766K	0.04%	79
2020 Q4	$1.14M	Hold	7,715	–	–	0.17%	46
2020 Q3	$1.07M	Buy	7,715 +1,691	+28%	+$230K	0.2%	46
2020 Q2	$797K	Buy	+6,024	New	+$794K	0.19%	43

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 $147M AUM 25.76% 1-Year Est. Return

Red Cedar Investment Management's PEP Position: Q1 2026 in Review

Red Cedar Investment Management held its PepsiCo (PEP) position steady in Q1 2026 at 2,813 shares worth $437K. The position accounts for 0.05% of the portfolio, ranked #87.

Red Cedar Investment Management first reported a position in PEP in Q2 2020 and has held it in 24 quarters since. The position peaked at $3.57M in Q2 2023. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Red Cedar Investment Management held 2,813 shares of PepsiCo worth $437K as of Q1 2026.
Red Cedar Investment Management left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.05% of Red Cedar Investment Management's portfolio in Q1 2026, its #87 holding.
Red Cedar Investment Management first reported a position in PepsiCo in Q2 2020 and has held it in 24 quarters since.
Red Cedar Investment Management's PepsiCo position peaked at $3.57M in Q2 2023.
3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Red Cedar Investment Management's 13F filing for Q1 2026, filed 30 Apr 2026.