RPA
PEP icon

Redwood Park Advisors’s PepsiCo PEP Stock Holding History

Redwood Park 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 		$72.6K Buy
468
+4
+0.9% +$623 0.05% 80
2025
Q4 		$66.6K Hold
464
– – 0.05% 86
2025
Q3 		$65.1K Buy
464
+9
+2% +$1.28K 0.04% 84
2025
Q2 		$60.1K Sell
455
-25
-5% -$3.37K 0.04% 83
2025
Q1 		$72K Hold
480
– – 0.06% 75
2024
Q4 		$73K Buy
+480
New +$78.6K 0.05% 78

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

Redwood Park Advisors's PEP Position: Q1 2026 in Review

Redwood Park Advisors increased its PepsiCo (PEP) stake by 0.86% in Q1 2026, buying an estimated $623 and bringing the position to 468 shares worth $72.6K. The position accounts for 0.05% of the portfolio, ranked #80.

Redwood Park Advisors first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. The position peaked at $73K in Q4 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Redwood Park Advisors held 468 shares of PepsiCo worth $72.6K as of Q1 2026.
  • Redwood Park Advisors bought 4 PepsiCo shares in Q1 2026, an estimated $623.
  • PepsiCo made up 0.05% of Redwood Park Advisors's portfolio in Q1 2026, its #80 holding.
  • Redwood Park Advisors first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
  • Redwood Park Advisors's PepsiCo position peaked at $73K in Q4 2024.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Redwood Park Advisors's 13F filing for Q1 2026, filed 4 May 2026.