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Resources Management Corp’s PepsiCo PEP Stock Holding History

Resources Management Corp’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 		$11.7M Sell
75,160
-764
-1% -$119K 1.55% 17
2025
Q4 		$10.9M Sell
75,924
-1,374
-2% -$202K 1.41% 18
2025
Q3 		$10.9M Buy
77,298
+1,480
+2% +$211K 1.4% 19
2025
Q2 		$10M Buy
75,818
+701
+0.9% +$94.4K 1.36% 18
2025
Q1 		$11.3M Buy
75,117
+1,044
+1% +$155K 1.58% 17
2024
Q4 		$11.3M Buy
74,073
+571
+0.8% +$93.6K 1.54% 15
2024
Q3 		$12.5M Sell
73,502
-109
-0.1% -$18.7K 1.69% 17
2024
Q2 		$12.1M Buy
73,611
+521
+0.7% +$89.9K 1.77% 13
2024
Q1 		$12.8M Sell
73,090
-1,217
-2% -$205K 1.87% 13
2023
Q4 		$12.6M Sell
74,307
-1,125
-1% -$187K 1.87% 12
2023
Q3 		$12.8M Sell
75,432
-1,408
-2% -$256K 2.08% 12
2023
Q2 		$14.2M Buy
76,840
+66,487
+642% +$12.4M 2.22% 10
2023
Q1 		$185K Sell
10,353
-70,444
-87% -$12.3M 0.03% 220
2022
Q4 		$14.6M Sell
80,797
-57
-0.1% -$10.2K 2.3% 9
2022
Q3 		$13.2M Sell
80,854
-82
-0.1% -$14.1K 2.28% 10
2022
Q2 		$13.5M Sell
80,936
-27
-0% -$4.54K 2.18% 10
2022
Q1 		$13.6M Buy
80,963
+197
+0.2% +$33.1K 1.89% 13
2021
Q4 		$14M Sell
80,766
-1,243
-2% -$203K 1.83% 13
2021
Q3 		$12.3M Sell
82,009
-1,100
-1% -$170K 1.77% 13
2021
Q2 		$12.3M Sell
83,109
-1,113
-1% -$162K 1.73% 13
2021
Q1 		$11.9M Sell
84,222
-846
-1% -$116K 1.8% 13
2020
Q4 		$12.6M Sell
85,068
-512
-0.6% -$72.8K 2.03% 12
2020
Q3 		$11.9M Buy
85,580
+166
+0.2% +$22.6K 2.14% 12
2020
Q2 		$11.3M Buy
85,414
+800
+0.9% +$105K 2.16% 10
2020
Q1 		$10.2M Sell
84,614
-2,784
-3% -$376K 2.27% 9
2019
Q4 		$11.9M Sell
87,398
-245
-0.3% -$33.3K 2.07% 10
2019
Q3 		$12M Buy
+87,643
New +$11.6M 2.22% 9
2018
Q4 		$9.48M Sell
85,848
-3,015
-3% -$340K 2.11% 9
2018
Q3 		$9.93M Buy
+88,863
New +$10.1M 1.81% 15

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

Resources Management Corp's PEP Position: Q1 2026 in Review

Resources Management Corp reduced its PepsiCo (PEP) stake by 1% in Q1 2026, selling an estimated $119K and leaving 75,160 shares worth $11.7M. The position accounts for 1.55% of the portfolio, ranked #17.

Resources Management Corp first reported a position in PEP in Q3 2018 and has held it in 29 quarters since. The position peaked at $14.6M in Q4 2022. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Resources Management Corp held 75,160 shares of PepsiCo worth $11.7M as of Q1 2026.
  • Resources Management Corp sold 764 PepsiCo shares in Q1 2026, an estimated $119K.
  • PepsiCo made up 1.55% of Resources Management Corp's portfolio in Q1 2026, its #17 holding.
  • Resources Management Corp first reported a position in PepsiCo in Q3 2018 and has held it in 29 quarters since.
  • Resources Management Corp's PepsiCo position peaked at $14.6M in Q4 2022.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Resources Management Corp's 13F filing for Q1 2026, filed 15 May 2026.