Riverpark Capital Management’s PepsiCo PEP Stock Holding History

Riverpark Capital Management’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
2025 Q4	$535K	Hold	3,729	–	–	1.03%	33
2025 Q3	$524K	Buy	3,729 +56	+2%	+$8K	0.95%	34
2025 Q2	$485K	Hold	3,673	–	–	0.79%	36
2025 Q1	$551K	Hold	3,673	–	–	1.01%	35
2024 Q4	$559K	Hold	3,673	–	–	0.98%	35
2024 Q3	$625K	Sell	3,673 -1,143	-24%	-$196K	1.14%	32
2024 Q2	$794K	Buy	4,816 +160	+3%	+$27.6K	1.05%	33
2024 Q1	$815K	Buy	4,656 +565	+14%	+$95.1K	1.12%	33
2023 Q4	$695K	Buy	4,091 +1,535	+60%	+$255K	1.06%	35
2023 Q3	$433K	Buy	+2,556	New	+$464K	0.78%	36

Other funds holding PEP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Riverpark Capital Management's PEP Position: Q4 2025 in Review

Riverpark Capital Management held its PepsiCo (PEP) position steady in Q4 2025 at 3,729 shares worth $535K. The position accounts for 1.03% of the portfolio, ranked #33.

Riverpark Capital Management first reported a position in PEP in Q3 2023 and has held it in 10 quarters since. The position peaked at $815K in Q1 2024. 3,498 funds tracked by Wall St. Rank hold PEP as of Q4 2025.

Riverpark Capital Management held 3,729 shares of PepsiCo worth $535K as of Q4 2025.
Riverpark Capital Management left its PepsiCo share count unchanged in Q4 2025.
PepsiCo made up 1.03% of Riverpark Capital Management's portfolio in Q4 2025, its #33 holding.
Riverpark Capital Management first reported a position in PepsiCo in Q3 2023 and has held it in 10 quarters since.
Riverpark Capital Management's PepsiCo position peaked at $815K in Q1 2024.
3,498 funds tracked by Wall St. Rank held PepsiCo as of Q4 2025.

Based on Riverpark Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.