Requisite Capital Management’s PepsiCo PEP Stock Holding History

Requisite Capital 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	$530K	Buy	3,411 +20	+0.6%	+$3.12K	0.1%	59
2025 Q4	$492K	Sell	3,391 -4,189	-55%	-$615K	0.09%	66
2025 Q3	$1.06M	Buy	+7,580	New	+$1.08M	0.18%	41
2019 Q2	–	Sell	-267	Closed	-$33K	–	186
2019 Q1	$33K	Buy	+267	New	+$30.4K	0.01%	130

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 $137B AUM 18.02% 1-Year Est. Return

Requisite Capital Management's PEP Position: Q1 2026 in Review

Requisite Capital Management increased its PepsiCo (PEP) stake by 0.59% in Q1 2026, buying an estimated $3.12K and bringing the position to 3,411 shares worth $530K. The position accounts for 0.1% of the portfolio, ranked #59.

Requisite Capital Management first reported a position in PEP in Q1 2019 and has held it in 4 quarters since. The position peaked at $1.06M in Q3 2025. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Requisite Capital Management held 3,411 shares of PepsiCo worth $530K as of Q1 2026.
Requisite Capital Management bought 20 PepsiCo shares in Q1 2026, an estimated $3.12K.
PepsiCo made up 0.1% of Requisite Capital Management's portfolio in Q1 2026, its #59 holding.
Requisite Capital Management first reported a position in PepsiCo in Q1 2019 and has held it in 4 quarters since.
Requisite Capital Management's PepsiCo position peaked at $1.06M in Q3 2025.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Requisite Capital Management's 13F filing for Q1 2026, filed 14 May 2026.