Rheos Capital Works’s PepsiCo PEP Stock Holding History

Rheos Capital Works’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	$18.6M	Buy	+120,000	New	+$18.7M	1.24%	32

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

Rheos Capital Works's PEP Position: Q1 2026 in Review

Rheos Capital Works opened a new position in PepsiCo (PEP) in Q1 2026: 120,000 shares worth $18.6M. The stake represents 1.24% of the portfolio and ranks #32 among its holdings.

3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Rheos Capital Works held 120,000 shares of PepsiCo worth $18.6M as of Q1 2026.
PepsiCo was a new Rheos Capital Works position in Q1 2026.
PepsiCo made up 1.24% of Rheos Capital Works's portfolio in Q1 2026, its #32 holding.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Rheos Capital Works's 13F filing for Q1 2026, filed 8 May 2026.