Rossmore Private Capital’s PepsiCo PEP Stock Holding History

Rossmore Private Capital’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	$4.85M	Sell	31,227 -3,484	-10%	-$543K	0.43%	52
2025 Q4	$5.03M	Buy	34,711 +4,665	+16%	+$685K	0.45%	51
2025 Q3	$4.22M	Sell	30,046 -267	-0.9%	-$38.1K	0.45%	49
2025 Q2	$4M	Sell	30,313 -669	-2%	-$90.1K	0.47%	51
2025 Q1	$4.65M	Buy	30,982 +2,683	+9%	+$399K	0.57%	44
2024 Q4	$4.28M	Sell	28,299 -986	-3%	-$162K	0.53%	47
2024 Q3	$4.98M	Buy	29,285 +561	+2%	+$96.4K	0.62%	43
2024 Q2	$4.74M	Buy	28,724 +30	+0.1%	+$5.18K	0.62%	40
2024 Q1	$5.02M	Buy	28,694 +40	+0.1%	+$6.73K	0.66%	38
2023 Q4	$4.87M	Buy	28,654 +58	+0.2%	+$9.62K	0.69%	40
2023 Q3	$4.85M	Buy	28,596 +147	+0.5%	+$26.7K	0.73%	36
2023 Q2	$5.27M	Sell	28,449 -1,269	-4%	-$237K	0.78%	36
2023 Q1	$5.42M	Sell	29,718 -589	-2%	-$103K	0.85%	32
2022 Q4	$5.48M	Buy	30,307 +168	+0.6%	+$30K	0.88%	32
2022 Q3	$4.92M	Buy	30,139 +1,034	+4%	+$178K	0.88%	33
2022 Q2	$4.85M	Buy	29,105 +729	+3%	+$123K	0.84%	33
2022 Q1	$4.75M	Sell	28,376 -363	-1%	-$60.9K	0.74%	36
2021 Q4	$4.99M	Buy	28,739 +657	+2%	+$107K	0.78%	31
2021 Q3	$4.22M	Sell	28,082 -490	-2%	-$75.8K	0.72%	36
2021 Q2	$4.23M	Buy	28,572 +407	+1%	+$59.3K	0.72%	37
2021 Q1	$3.98M	Sell	28,165 -1,510	-5%	-$207K	0.75%	36
2020 Q4	$4.4M	Buy	29,675 +973	+3%	+$138K	0.89%	32
2020 Q3	$3.98M	Buy	28,702 +4,967	+21%	+$676K	0.93%	28
2020 Q2	$3.14M	Buy	23,735 +4,373	+23%	+$576K	0.87%	31
2020 Q1	$2.33M	Buy	19,362 +5,906	+44%	+$798K	0.8%	39
2019 Q4	$1.84M	Hold	13,456	–	–	0.57%	44
2019 Q3	$1.84M	Buy	13,456 +1,050	+8%	+$139K	0.62%	35
2019 Q2	$1.63M	Buy	12,406 +705	+6%	+$90.4K	0.57%	35
2019 Q1	$1.43M	Buy	11,701 +261	+2%	+$29.7K	0.53%	38
2018 Q4	$1.26M	Buy	11,440 +393	+4%	+$44.3K	0.54%	40
2018 Q3	$1.24M	Buy	11,047 +2,055	+23%	+$233K	0.49%	41
2018 Q2	$979K	Buy	8,992 +2,817	+46%	+$291K	0.63%	38
2018 Q1	$674K	Buy	6,175 +688	+13%	+$78.2K	0.68%	36
2017 Q4	$658K	Buy	+5,487	New	+$627K	0.66%	36

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

Rossmore Private Capital's PEP Position: Q1 2026 in Review

Rossmore Private Capital reduced its PepsiCo (PEP) stake by 10% in Q1 2026, selling an estimated $543K and leaving 31,227 shares worth $4.85M. The position accounts for 0.43% of the portfolio, ranked #52.

Rossmore Private Capital first reported a position in PEP in Q4 2017 and has held it in 34 quarters since. The position peaked at $5.48M in Q4 2022. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Rossmore Private Capital held 31,227 shares of PepsiCo worth $4.85M as of Q1 2026.
Rossmore Private Capital sold 3,484 PepsiCo shares in Q1 2026, an estimated $543K.
PepsiCo made up 0.43% of Rossmore Private Capital's portfolio in Q1 2026, its #52 holding.
Rossmore Private Capital first reported a position in PepsiCo in Q4 2017 and has held it in 34 quarters since.
Rossmore Private Capital's PepsiCo position peaked at $5.48M in Q4 2022.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Rossmore Private Capital's 13F filing for Q1 2026, filed 1 May 2026.