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Rossby Financial’s PepsiCo PEP Stock Holding History

Rossby Financial’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 		$404K Buy
2,611
+1,269
+95% +$198K 0.08% 225
2025
Q4 		$193K Buy
1,342
+393
+41% +$57.7K 0.06% 284
2025
Q3 		$136K Buy
949
+233
+33% +$33.3K 0.04% 344
2025
Q2 		$94.5K Sell
716
-49
-6% -$6.6K 0.03% 374
2025
Q1 		$102K Sell
765
-624
-45% -$92.9K 0.04% 334
2024
Q4 		$211K Buy
+1,389
New +$228K 0.13% 180

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

Rossby Financial's PEP Position: Q1 2026 in Review

Rossby Financial increased its PepsiCo (PEP) stake by 95% in Q1 2026, buying an estimated $198K and bringing the position to 2,611 shares worth $404K. The position accounts for 0.08% of the portfolio, ranked #225.

Rossby Financial first reported a position in PEP in Q4 2024 and has held it in 6 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Rossby Financial held 2,611 shares of PepsiCo worth $404K as of Q1 2026.
  • Rossby Financial bought 1,269 PepsiCo shares in Q1 2026, an estimated $198K.
  • PepsiCo made up 0.08% of Rossby Financial's portfolio in Q1 2026, its #225 holding.
  • Rossby Financial first reported a position in PepsiCo in Q4 2024 and has held it in 6 quarters since.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.