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SIH Partners’s PepsiCo PEP Stock Holding History

SIH Partners’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 		– Sell
-24,632
Closed -$3.54M – 330
2025
Q4 		$3.54M Buy
+24,632
New +$3.62M 0.07% 83

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

SIH Partners's PEP Position: Q1 2026 in Review

SIH Partners sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 24,632 shares — an estimated $3.54M sold.

SIH Partners first reported a position in PEP in Q4 2025 and held it in 1 quarter. The position peaked at $3.54M in Q4 2025. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • SIH Partners reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
  • SIH Partners sold 24,632 PepsiCo shares in Q1 2026, an estimated $3.54M.
  • SIH Partners first reported a position in PepsiCo in Q4 2025 and held it in 1 quarter.
  • SIH Partners's PepsiCo position peaked at $3.54M in Q4 2025.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on SIH Partners's 13F filing for Q1 2026, filed 15 May 2026.