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Rexford Capital’s PepsiCo PEP Stock Holding History

Rexford Capital’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 		$482K Buy
3,104
+252
+9% +$39.3K 0.34% 86
2025
Q4 		$409K Buy
2,852
+380
+15% +$55.8K 0.31% 98
2025
Q3 		$347K Sell
2,472
-39
-2% -$5.57K 0.27% 115
2025
Q2 		$332K Buy
+2,511
New +$338K 0.28% 114

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

Rexford Capital's PEP Position: Q1 2026 in Review

Rexford Capital increased its PepsiCo (PEP) stake by 8.8% in Q1 2026, buying an estimated $39.3K and bringing the position to 3,104 shares worth $482K. The position accounts for 0.34% of the portfolio, ranked #86.

Rexford Capital first reported a position in PEP in Q2 2025 and has held it in 4 quarters since. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Rexford Capital held 3,104 shares of PepsiCo worth $482K as of Q1 2026.
  • Rexford Capital bought 252 PepsiCo shares in Q1 2026, an estimated $39.3K.
  • PepsiCo made up 0.34% of Rexford Capital's portfolio in Q1 2026, its #86 holding.
  • Rexford Capital first reported a position in PepsiCo in Q2 2025 and has held it in 4 quarters since.
  • 3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Rexford Capital's 13F filing for Q1 2026, filed 24 Apr 2026.