Rockefeller Capital Management’s PepsiCo PEP Stock Holding History

Rockefeller 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
2026 Q1	$116M	Buy	747,629 +11,703	+2%	+$1.82M	0.21%	97
2025 Q4	$106M	Buy	735,926 +22,497	+3%	+$3.31M	0.19%	103
2025 Q3	$100M	Buy	713,429 +34,361	+5%	+$4.91M	0.2%	96
2025 Q2	$89.7M	Buy	679,068 +38,144	+6%	+$5.14M	0.2%	104
2025 Q1	$96.1M	Buy	640,924 +25,134	+4%	+$3.74M	0.24%	85
2024 Q4	$93.7M	Sell	615,790 -10,885	-2%	-$1.78M	0.24%	86
2024 Q3	$107M	Buy	626,675 +612	+0.1%	+$105K	0.29%	78
2024 Q2	$103M	Sell	626,063 -12,725	-2%	-$2.2M	0.29%	74
2024 Q1	$112M	Buy	638,788 +20,620	+3%	+$3.47M	0.33%	70
2023 Q4	$105M	Buy	618,168 +23,310	+4%	+$3.87M	0.35%	62
2023 Q3	$101M	Buy	594,858 +63,033	+12%	+$11.4M	0.39%	58
2023 Q2	$96.4M	Sell	531,825 -17,728	-3%	-$3.31M	0.37%	57
2023 Q1	$100M	Buy	549,553 +3,966	+0.7%	+$693K	0.43%	43
2022 Q4	$98.6M	Buy	545,587 +871	+0.2%	+$155K	0.5%	39
2022 Q3	$88.9M	Buy	544,716 +90,957	+20%	+$15.7M	0.46%	45
2022 Q2	$75.6M	Buy	453,759 +29,164	+7%	+$4.91M	0.4%	57
2022 Q1	$71.1M	Buy	424,595 +12,452	+3%	+$2.09M	0.34%	62
2021 Q4	$71.6M	Sell	412,143 -30,426	-7%	-$4.97M	0.33%	68
2021 Q3	$66.6M	Sell	442,569 -867	-0.2%	-$134K	0.35%	62
2021 Q2	$65.7M	Buy	443,436 +12,061	+3%	+$1.76M	0.37%	55
2021 Q1	$61M	Buy	431,375 +7,595	+2%	+$1.04M	0.41%	47
2020 Q4	$62.8M	Buy	423,780 +52,569	+14%	+$7.47M	0.48%	41
2020 Q3	$51.4M	Buy	371,211 +5,269	+1%	+$717K	0.48%	42
2020 Q2	$48.4M	Buy	365,942 +31,863	+10%	+$4.2M	0.51%	39
2020 Q1	$40.1M	Buy	334,079 +136,518	+69%	+$18.4M	0.53%	38
2019 Q4	$27M	Buy	197,561 +2,484	+1%	+$338K	0.34%	67
2019 Q3	$26.7M	Buy	195,077 +18,627	+11%	+$2.47M	0.36%	64
2019 Q2	$23.1M	Sell	176,450 -12,622	-7%	-$1.62M	0.32%	76
2019 Q1	$23.2M	Buy	189,072 +25,079	+15%	+$2.86M	0.33%	73
2018 Q4	$18.1M	Buy	163,993 +311	+0.2%	+$35.1K	0.32%	78
2018 Q3	$18.3M	Buy	163,682 +1,172	+0.7%	+$133K	0.28%	91
2018 Q2	$17.7M	Buy	162,510 +369	+0.2%	+$38.1K	0.29%	81
2018 Q1	$17.7M	Buy	+162,141	New	+$18.4M	0.29%	89

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

Rockefeller Capital Management's PEP Position: Q1 2026 in Review

Rockefeller Capital Management increased its PepsiCo (PEP) stake by 1.6% in Q1 2026, buying an estimated $1.82M and bringing the position to 747,629 shares worth $116M. The position accounts for 0.21% of the portfolio, ranked #97.

Rockefeller Capital Management first reported a position in PEP in Q1 2018 and has held it in 33 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Rockefeller Capital Management held 747,629 shares of PepsiCo worth $116M as of Q1 2026.
Rockefeller Capital Management bought 11,703 PepsiCo shares in Q1 2026, an estimated $1.82M.
PepsiCo made up 0.21% of Rockefeller Capital Management's portfolio in Q1 2026, its #97 holding.
Rockefeller Capital Management first reported a position in PepsiCo in Q1 2018 and has held it in 33 quarters since.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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