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Round Rock Advisors’s PepsiCo PEP Stock Holding History

Round Rock Advisors’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 		$1.57M Buy
10,093
+60
+0.6% +$9.35K 0.24% 57
2025
Q4 		$1.44M Sell
10,033
-98
-1% -$14.4K 0.22% 66
2025
Q3 		$1.42M Buy
10,131
+7
+0.1% +$1K 0.23% 64
2025
Q2 		$1.34M Sell
10,124
-123
-1% -$16.6K 0.23% 70
2025
Q1 		$1.54M Sell
10,247
-176
-2% -$26.2K 0.28% 58
2024
Q4 		$1.58M Buy
10,423
+802
+8% +$131K 0.33% 51
2024
Q3 		$1.64M Sell
9,621
-5
-0.1% -$859 0.38% 47
2024
Q2 		$1.59M Buy
9,626
+30
+0.3% +$5.18K 0.39% 49
2024
Q1 		$1.68M Sell
9,596
-40
-0.4% -$6.73K 0.4% 52
2023
Q4 		$1.64M Hold
9,636
– – 0.41% 49
2023
Q3 		$1.63M Hold
9,636
– – 0.62% 27
2023
Q2 		$1.78M Sell
9,636
-37
-0.4% -$6.91K 0.64% 26
2023
Q1 		$1.76M Buy
9,673
+28
+0.3% +$4.89K 0.68% 23
2022
Q4 		$1.74M Sell
9,645
-50
-0.5% -$8.92K 0.71% 23
2022
Q3 		$1.58M Buy
9,695
+900
+10% +$155K 0.72% 22
2022
Q2 		$1.47M Sell
8,795
-262
-3% -$44.1K 0.66% 26
2022
Q1 		$1.52M Sell
9,057
-100
-1% -$16.8K 0.61% 29
2021
Q4 		$1.59M Buy
9,157
+603
+7% +$98.5K 0.71% 30
2021
Q3 		$1.29M Sell
8,554
-1,107
-11% -$171K 0.95% 19
2021
Q2 		$1.43M Sell
9,661
-105
-1% -$15.3K 1.04% 16
2021
Q1 		$1.38M Hold
9,766
– – 1.1% 15
2020
Q4 		$1.45M Buy
+9,766
New +$1.39M 1.33% 13

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

Round Rock Advisors's PEP Position: Q1 2026 in Review

Round Rock Advisors increased its PepsiCo (PEP) stake by 0.6% in Q1 2026, buying an estimated $9.35K and bringing the position to 10,093 shares worth $1.57M. The position accounts for 0.24% of the portfolio, ranked #57.

Round Rock Advisors first reported a position in PEP in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.78M in Q2 2023. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Round Rock Advisors held 10,093 shares of PepsiCo worth $1.57M as of Q1 2026.
  • Round Rock Advisors bought 60 PepsiCo shares in Q1 2026, an estimated $9.35K.
  • PepsiCo made up 0.24% of Round Rock Advisors's portfolio in Q1 2026, its #57 holding.
  • Round Rock Advisors first reported a position in PepsiCo in Q4 2020 and has held it in 22 quarters since.
  • Round Rock Advisors's PepsiCo position peaked at $1.78M in Q2 2023.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.