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Ridge Creek Global’s PepsiCo PEP Stock Holding History

Ridge Creek Global’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 		$299K Sell
1,924
-268
-12% -$41.8K 0.25% 75
2025
Q4 		$315K Buy
+2,192
New +$322K 0.26% 71

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

Ridge Creek Global's PEP Position: Q1 2026 in Review

Ridge Creek Global reduced its PepsiCo (PEP) stake by 12% in Q1 2026, selling an estimated $41.8K and leaving 1,924 shares worth $299K. The position accounts for 0.25% of the portfolio, ranked #75.

Ridge Creek Global first reported a position in PEP in Q4 2025 and has held it in 2 quarters since. The position peaked at $315K in Q4 2025. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Ridge Creek Global held 1,924 shares of PepsiCo worth $299K as of Q1 2026.
  • Ridge Creek Global sold 268 PepsiCo shares in Q1 2026, an estimated $41.8K.
  • PepsiCo made up 0.25% of Ridge Creek Global's portfolio in Q1 2026, its #75 holding.
  • Ridge Creek Global first reported a position in PepsiCo in Q4 2025 and has held it in 2 quarters since.
  • Ridge Creek Global's PepsiCo position peaked at $315K in Q4 2025.
  • 3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Ridge Creek Global's 13F filing for Q1 2026, filed 13 May 2026.