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Sepio Capital’s PepsiCo PEP Stock Holding History

Sepio 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 		$610K Buy
3,931
+98
+3% +$15.3K 0.03% 232
2025
Q4 		$550K Buy
+3,833
New +$563K 0.03% 232
2024
Q2 		– Sell
-1,402
Closed -$245K – 286
2024
Q1 		$245K Sell
1,402
-158
-10% -$26.6K 0.02% 261
2023
Q4 		$265K Buy
1,560
+151
+11% +$25K 0.02% 264
2023
Q3 		$239K Sell
1,409
-73
-5% -$13.3K 0.02% 275
2023
Q2 		$274K Buy
1,482
+100
+7% +$18.7K 0.02% 306
2023
Q1 		$252K Sell
1,382
-133
-9% -$23.2K 0.02% 307
2022
Q4 		$274K Buy
1,515
+119
+9% +$21.2K 0.02% 295
2022
Q3 		$229K Sell
1,396
-225
-14% -$38.8K 0.02% 299
2022
Q2 		$270K Buy
+1,621
New +$273K 0.03% 303
2022
Q1 		– Sell
-1,349
Closed -$234K – 383
2021
Q4 		$234K Buy
+1,349
New +$220K 0.02% 347
2020
Q4 		– Sell
-1,500
Closed -$208K – 363
2020
Q3 		$208K Buy
+1,500
New +$204K 0.02% 322
2019
Q1 		– Sell
-2,108
Closed -$233K – 289
2018
Q4 		$233K Buy
+2,108
New +$238K 0.02% 252

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

Sepio Capital's PEP Position: Q1 2026 in Review

Sepio Capital increased its PepsiCo (PEP) stake by 2.6% in Q1 2026, buying an estimated $15.3K and bringing the position to 3,931 shares worth $610K. The position accounts for 0.03% of the portfolio, ranked #232.

Sepio Capital first reported a position in PEP in Q4 2018 and has held it in 13 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Sepio Capital held 3,931 shares of PepsiCo worth $610K as of Q1 2026.
  • Sepio Capital bought 98 PepsiCo shares in Q1 2026, an estimated $15.3K.
  • PepsiCo made up 0.03% of Sepio Capital's portfolio in Q1 2026, its #232 holding.
  • Sepio Capital first reported a position in PepsiCo in Q4 2018 and has held it in 13 quarters since.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.