Silicon Valley Capital Partners’s PepsiCo PEP Stock Holding History

Silicon Valley Capital 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	$60.8K	Buy	392 +235	+150%	+$36.6K	0.01%	136
2025 Q4	$22.6K	Sell	157 -68	-30%	-$9.99K	﹤0.01%	173
2025 Q3	$31.6K	Buy	225 +2	+0.9%	+$286	﹤0.01%	157
2025 Q2	$29.4K	Sell	223 -364	-62%	-$49K	﹤0.01%	154
2025 Q1	$87.7K	Buy	587 +70	+14%	+$10.4K	0.01%	106
2024 Q4	$78.6K	Hold	517	–	–	0.01%	111
2024 Q3	$87.9K	Buy	517 +154	+42%	+$26.5K	0.01%	99
2024 Q2	$59.8K	Buy	363 +6	+2%	+$1.04K	0.01%	115
2024 Q1	$62.5K	Buy	357 +2	+0.6%	+$337	0.01%	102
2023 Q4	$60.2K	Hold	355	–	–	0.01%	92
2023 Q3	$60.1K	Buy	355 +3	+0.9%	+$545	0.01%	95
2023 Q2	$65.2K	Sell	352 -16	-4%	-$2.99K	0.01%	92
2023 Q1	$67K	Buy	368 +171	+87%	+$29.9K	0.01%	95
2022 Q4	$35.6K	Buy	+197	New	+$35.1K	0.01%	109

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

Silicon Valley Capital Partners's PEP Position: Q1 2026 in Review

Silicon Valley Capital Partners increased its PepsiCo (PEP) stake by 150% in Q1 2026, buying an estimated $36.6K and bringing the position to 392 shares worth $60.8K. The position accounts for 0.01% of the portfolio, ranked #136.

Silicon Valley Capital Partners first reported a position in PEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $87.9K in Q3 2024. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Silicon Valley Capital Partners held 392 shares of PepsiCo worth $60.8K as of Q1 2026.
Silicon Valley Capital Partners bought 235 PepsiCo shares in Q1 2026, an estimated $36.6K.
PepsiCo made up 0.01% of Silicon Valley Capital Partners's portfolio in Q1 2026, its #136 holding.
Silicon Valley Capital Partners first reported a position in PepsiCo in Q4 2022 and has held it in 14 quarters since.
Silicon Valley Capital Partners's PepsiCo position peaked at $87.9K in Q3 2024.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Silicon Valley Capital Partners's 13F filing for Q1 2026, filed 19 May 2026.