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Sage Rhino Capital’s PepsiCo PEP Stock Holding History

Sage Rhino 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 		$218K Sell
1,401
-35
-2% -$5.45K 0.04% 270
2025
Q4 		$206K Sell
1,436
-41
-3% -$6.02K 0.04% 280
2025
Q3 		$207K Buy
+1,477
New +$211K 0.04% 263
2025
Q2 		– Sell
-1,548
Closed -$232K – 294
2025
Q1 		$232K Sell
1,548
-36
-2% -$5.36K 0.05% 205
2024
Q4 		$241K Sell
1,584
-61
-4% -$9.99K 0.05% 199
2024
Q3 		$280K Sell
1,645
-6
-0.4% -$1.03K 0.06% 189
2024
Q2 		$272K Buy
1,651
+24
+1% +$4.14K 0.07% 179
2024
Q1 		$285K Buy
1,627
+46
+3% +$7.74K 0.07% 169
2023
Q4 		$269K Sell
1,581
-84
-5% -$13.9K 0.07% 172
2023
Q3 		$282K Buy
1,665
+32
+2% +$5.81K 0.08% 158
2023
Q2 		$302K Sell
1,633
-109
-6% -$20.3K 0.08% 159
2023
Q1 		$318K Buy
1,742
+68
+4% +$11.9K 0.09% 153
2022
Q4 		$302K Sell
1,674
-21
-1% -$3.75K 0.1% 157
2022
Q3 		$277K Sell
1,695
-1
-0.1% -$172 0.11% 139
2022
Q2 		$283K Buy
1,696
+36
+2% +$6.06K 0.11% 149
2022
Q1 		$278K Buy
1,660
+9
+0.5% +$1.51K 0.08% 171
2021
Q4 		$287K Buy
1,651
+23
+1% +$3.76K 0.08% 167
2021
Q3 		$245K Buy
1,628
+62
+4% +$9.6K 0.07% 165
2021
Q2 		$232K Buy
1,566
+60
+4% +$8.74K 0.07% 173
2021
Q1 		$213K Buy
1,506
+15
+1% +$2.06K 0.07% 165
2020
Q4 		$221K Sell
1,491
-8
-0.5% -$1.14K 0.09% 150
2020
Q3 		$208K Buy
+1,499
New +$204K 0.1% 145

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

Sage Rhino Capital's PEP Position: Q1 2026 in Review

Sage Rhino Capital reduced its PepsiCo (PEP) stake by 2.4% in Q1 2026, selling an estimated $5.45K and leaving 1,401 shares worth $218K. The position accounts for 0.04% of the portfolio, ranked #270.

Sage Rhino Capital first reported a position in PEP in Q3 2020 and has held it in 22 quarters since. The position peaked at $318K in Q1 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Sage Rhino Capital held 1,401 shares of PepsiCo worth $218K as of Q1 2026.
  • Sage Rhino Capital sold 35 PepsiCo shares in Q1 2026, an estimated $5.45K.
  • PepsiCo made up 0.04% of Sage Rhino Capital's portfolio in Q1 2026, its #270 holding.
  • Sage Rhino Capital first reported a position in PepsiCo in Q3 2020 and has held it in 22 quarters since.
  • Sage Rhino Capital's PepsiCo position peaked at $318K in Q1 2023.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Sage Rhino Capital's 13F filing for Q1 2026, filed 28 Apr 2026.