RIM
PEP icon

Rockbridge Investment Management’s PepsiCo PEP Stock Holding History

Rockbridge Investment 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
2026
Q1 		$256K Buy
1,650
+19
+1% +$2.96K 0.02% 129
2025
Q4 		$234K Sell
1,631
-12
-0.7% -$1.76K 0.02% 125
2025
Q3 		$231K Sell
1,643
-52
-3% -$7.43K 0.02% 126
2025
Q2 		$224K Sell
1,695
-322
-16% -$43.4K 0.02% 129
2025
Q1 		$303K Sell
2,017
-357
-15% -$53.1K 0.04% 108
2024
Q4 		$361K Buy
2,374
+575
+32% +$94.2K 0.05% 101
2024
Q3 		$306K Hold
1,799
– – 0.04% 104
2024
Q2 		$297K Buy
1,799
+40
+2% +$6.9K 0.04% 99
2024
Q1 		$308K Sell
1,759
-6
-0.3% -$1.01K 0.05% 97
2023
Q4 		$300K Sell
1,765
-59
-3% -$9.79K 0.05% 92
2023
Q3 		$309K Buy
1,824
+30
+2% +$5.45K 0.05% 86
2023
Q2 		$332K Buy
1,794
+1
+0.1% +$187 0.06% 87
2023
Q1 		$327K Buy
1,793
+60
+3% +$10.5K 0.06% 83
2022
Q4 		$313K Buy
1,733
+434
+33% +$77.4K 0.06% 84
2022
Q3 		$212K Buy
1,299
+289
+29% +$49.8K 0.05% 96
2022
Q2 		$168K Sell
1,010
-2,235
-69% -$376K 0.04% 112
2022
Q1 		$551K Sell
3,245
-1,211
-27% -$203K 0.08% 93
2021
Q4 		$774K Buy
4,456
+999
+29% +$163K 0.11% 87
2021
Q3 		$520K Sell
3,457
-61
-2% -$9.44K 0.09% 93
2021
Q2 		$521K Buy
3,518
+77
+2% +$11.2K 0.09% 91
2021
Q1 		$487K Sell
3,441
-1,086
-24% -$149K 0.09% 92
2020
Q4 		$671K Buy
4,527
+116
+3% +$16.5K 0.14% 73
2020
Q3 		$611K Buy
4,411
+299
+7% +$40.7K 0.14% 70
2020
Q2 		$544K Buy
+4,112
New +$542K 0.14% 72

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 $147M AUM 25.76% 1-Year Est. Return

Rockbridge Investment Management's PEP Position: Q1 2026 in Review

Rockbridge Investment Management increased its PepsiCo (PEP) stake by 1.2% in Q1 2026, buying an estimated $2.96K and bringing the position to 1,650 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #129.

Rockbridge Investment Management first reported a position in PEP in Q2 2020 and has held it in 24 quarters since. The position peaked at $774K in Q4 2021. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Rockbridge Investment Management held 1,650 shares of PepsiCo worth $256K as of Q1 2026.
  • Rockbridge Investment Management bought 19 PepsiCo shares in Q1 2026, an estimated $2.96K.
  • PepsiCo made up 0.02% of Rockbridge Investment Management's portfolio in Q1 2026, its #129 holding.
  • Rockbridge Investment Management first reported a position in PepsiCo in Q2 2020 and has held it in 24 quarters since.
  • Rockbridge Investment Management's PepsiCo position peaked at $774K in Q4 2021.
  • 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.