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Rogco LP’s PepsiCo PEP Stock Holding History

Rogco LP’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 		$1.79M Sell
11,526
-73
-0.6% -$11.4K 0.6% 27
2025
Q4 		$1.66M Buy
11,599
+152
+1% +$22.3K 0.55% 28
2025
Q3 		$1.61M Sell
11,447
-36
-0.3% -$5.14K 0.56% 28
2025
Q2 		$1.52M Sell
11,483
-36
-0.3% -$4.85K 0.57% 27
2025
Q1 		$1.73M Buy
11,519
+106
+0.9% +$15.8K 0.69% 26
2024
Q4 		$1.74M Sell
11,413
-52
-0.5% -$8.52K 0.71% 26
2024
Q3 		$1.95M Sell
11,465
-409
-3% -$70.3K 0.76% 24
2024
Q2 		$1.96M Sell
11,874
-50
-0.4% -$8.63K 0.8% 22
2024
Q1 		$2.09M Sell
11,924
-69
-0.6% -$11.6K 0.85% 22
2023
Q4 		$2.04M Buy
11,993
+2,364
+25% +$392K 0.89% 23
2023
Q3 		$1.63M Buy
+9,629
New +$1.75M 0.81% 22

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

Rogco LP's PEP Position: Q1 2026 in Review

Rogco LP reduced its PepsiCo (PEP) stake by 0.63% in Q1 2026, selling an estimated $11.4K and leaving 11,526 shares worth $1.79M. The position accounts for 0.6% of the portfolio, ranked #27.

Rogco LP first reported a position in PEP in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.09M in Q1 2024. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Rogco LP held 11,526 shares of PepsiCo worth $1.79M as of Q1 2026.
  • Rogco LP sold 73 PepsiCo shares in Q1 2026, an estimated $11.4K.
  • PepsiCo made up 0.6% of Rogco LP's portfolio in Q1 2026, its #27 holding.
  • Rogco LP first reported a position in PepsiCo in Q3 2023 and has held it in 11 quarters since.
  • Rogco LP's PepsiCo position peaked at $2.09M in Q1 2024.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Rogco LP's 13F filing for Q1 2026, filed 5 May 2026.