RiverPark Advisors’s PepsiCo PEP Stock Holding History

RiverPark Advisors’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	$846K	Sell	5,451 -720	-12%	-$112K	0.31%	62
2025 Q4	$886K	Buy	6,171 +802	+15%	+$118K	0.25%	68
2025 Q3	$754K	Buy	5,369 +276	+5%	+$39.4K	0.33%	55
2025 Q2	$672K	Sell	5,093 -268	-5%	-$36.1K	0.41%	51
2025 Q1	$804K	Hold	5,361	–	–	0.63%	46
2024 Q4	$815K	Buy	5,361 +371	+7%	+$60.8K	0.65%	41
2024 Q3	$849K	Sell	4,990 -332	-6%	-$57K	0.69%	40
2024 Q2	$878K	Sell	5,322 -33	-0.6%	-$5.7K	0.73%	40
2024 Q1	$937K	Buy	5,355 +121	+2%	+$20.4K	0.77%	41
2023 Q4	$889K	Buy	5,234 +1,812	+53%	+$301K	0.82%	42
2023 Q3	$580K	Buy	+3,422	New	+$622K	0.52%	47

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

RiverPark Advisors's PEP Position: Q1 2026 in Review

RiverPark Advisors reduced its PepsiCo (PEP) stake by 12% in Q1 2026, selling an estimated $112K and leaving 5,451 shares worth $846K. The position accounts for 0.31% of the portfolio, ranked #62.

RiverPark Advisors first reported a position in PEP in Q3 2023 and has held it in 11 quarters since. The position peaked at $937K in Q1 2024. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

RiverPark Advisors held 5,451 shares of PepsiCo worth $846K as of Q1 2026.
RiverPark Advisors sold 720 PepsiCo shares in Q1 2026, an estimated $112K.
PepsiCo made up 0.31% of RiverPark Advisors's portfolio in Q1 2026, its #62 holding.
RiverPark Advisors first reported a position in PepsiCo in Q3 2023 and has held it in 11 quarters since.
RiverPark Advisors's PepsiCo position peaked at $937K in Q1 2024.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on RiverPark Advisors's 13F filing for Q1 2026, filed 14 May 2026.