Regatta Capital Group’s PepsiCo PEP Stock Holding History

Regatta Capital Group’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	$894K	Sell	5,757 -485	-8%	-$75.6K	0.14%	96
2025 Q4	$896K	Sell	6,242 -1,017	-14%	-$149K	0.14%	98
2025 Q3	$1.02M	Sell	7,259 -375	-5%	-$53.5K	0.16%	89
2025 Q2	$1.01M	Sell	7,634 -708	-8%	-$95.4K	0.17%	85
2025 Q1	$1.25M	Sell	8,342 -226	-3%	-$33.6K	0.24%	69
2024 Q4	$1.3M	Sell	8,568 -728	-8%	-$119K	0.25%	64
2024 Q3	$1.58M	Sell	9,296 -212	-2%	-$36.4K	0.31%	56
2024 Q2	$1.57M	Buy	9,508 +29	+0.3%	+$5K	0.34%	56
2024 Q1	$1.66M	Buy	9,479 +1,762	+23%	+$297K	0.37%	54
2023 Q4	$1.31M	Buy	7,717 +190	+3%	+$31.5K	0.34%	58
2023 Q3	$1.28M	Sell	7,527 -24	-0.3%	-$4.36K	0.4%	48
2023 Q2	$1.4M	Buy	7,551 +93	+1%	+$17.4K	0.44%	45
2023 Q1	$1.35M	Hold	7,458	–	–	0.48%	49
2022 Q4	$1.35M	Sell	7,458 -112	-1%	-$20K	0.48%	49
2022 Q3	$1.26M	Buy	7,570 +1,605	+27%	+$277K	0.52%	52
2022 Q2	$994K	Sell	5,965 -1,687	-22%	-$284K	0.47%	57
2022 Q1	$1.28M	Buy	7,652 +185	+2%	+$31.1K	0.44%	59
2021 Q4	$1.3M	Buy	+7,467	New	+$1.22M	0.45%	55

Other funds holding PEP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return