Schubert & Co’s PepsiCo PEP Stock Holding History

Schubert & Co’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	$211K	Buy	+1,360	New	+$212K	0.17%	67
2023 Q2	–	Sell	-635	Closed	-$116K	–	1096
2023 Q1	$116K	Sell	635 -30	-5%	-$5.24K	0.1%	43
2022 Q4	$120K	Buy	665 +14	+2%	+$2.5K	0.11%	40
2022 Q3	$106K	Buy	651 +59	+10%	+$10.2K	0.1%	41
2022 Q2	$99K	Buy	592 +163	+38%	+$27.4K	0.09%	46
2022 Q1	$72K	Buy	429 +21	+5%	+$3.53K	0.08%	46
2021 Q4	$71K	Buy	+408	New	+$66.6K	0.07%	42

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

Schubert & Co's PEP Position: Q1 2026 in Review

Schubert & Co opened a new position in PepsiCo (PEP) in Q1 2026: 1,360 shares worth $211K. The stake represents 0.17% of the portfolio and ranks #67 among its holdings. This is a return to the name: Schubert & Co previously reported a position in PEP as recently as Q1 2023.

Schubert & Co first reported a position in PEP in Q4 2021 and has held it in 7 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Schubert & Co held 1,360 shares of PepsiCo worth $211K as of Q1 2026.
PepsiCo was a new Schubert & Co position in Q1 2026.
PepsiCo made up 0.17% of Schubert & Co's portfolio in Q1 2026, its #67 holding.
Schubert & Co first reported a position in PepsiCo in Q4 2021 and has held it in 7 quarters since.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Schubert & Co's 13F filing for Q1 2026, filed 29 Apr 2026.