Silvant Capital Management’s PepsiCo PEP Stock Holding History

Silvant Capital Management’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	$178K	Hold	1,146	–	–	0.01%	200
2025 Q4	$164K	Hold	1,146	–	–	0.01%	195
2025 Q3	$161K	Hold	1,146	–	–	0.01%	196
2025 Q2	$151K	Hold	1,146	–	–	0.01%	195
2025 Q1	$172K	Hold	1,146	–	–	0.01%	184
2024 Q4	$174K	Hold	1,146	–	–	0.01%	184
2024 Q3	$195K	Buy	1,146 +175	+18%	+$30.1K	0.01%	177
2024 Q2	$160K	Hold	971	–	–	0.01%	183
2024 Q1	$171K	Hold	971	–	–	0.01%	188
2023 Q4	$166K	Hold	971	–	–	0.01%	180
2023 Q3	$165K	Hold	971	–	–	0.01%	180
2023 Q2	$180K	Hold	971	–	–	0.01%	175
2023 Q1	$177K	Hold	971	–	–	0.01%	168
2022 Q4	$177K	Hold	971	–	–	0.01%	169
2022 Q3	$159K	Hold	971	–	–	0.01%	213
2022 Q2	$162K	Hold	971	–	–	0.04%	165
2022 Q1	$163K	Hold	971	–	–	0.03%	185
2021 Q4	$170K	Hold	971	–	–	0.03%	192
2021 Q3	$146K	Hold	971	–	–	0.03%	207
2021 Q2	$144K	Hold	971	–	–	0.02%	211
2021 Q1	$137K	Hold	971	–	–	0.02%	210
2020 Q4	$145K	Hold	971	–	–	0.02%	208
2020 Q3	$135K	Hold	971	–	–	0.03%	202
2020 Q2	$128K	Hold	971	–	–	0.02%	201
2020 Q1	$117K	Hold	971	–	–	0.03%	188
2019 Q4	$134K	Hold	971	–	–	0.02%	207
2019 Q3	$133K	Sell	971 -214	-18%	-$28.4K	0.03%	199
2019 Q2	$155K	Hold	1,185	–	–	0.03%	201
2019 Q1	$145K	Buy	1,185 +685	+137%	+$78.1K	0.03%	207
2018 Q4	$56K	Hold	500	–	–	0.01%	266
2018 Q3	$56K	Hold	500	–	–	0.01%	281
2018 Q2	$54K	Hold	500	–	–	0.01%	279
2018 Q1	$55K	Buy	+500	New	+$56.9K	0.01%	281

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

Silvant Capital Management's PEP Position: Q1 2026 in Review

Silvant Capital Management held its PepsiCo (PEP) position steady in Q1 2026 at 1,146 shares worth $178K. The position accounts for 0.01% of the portfolio, ranked #200.

Silvant Capital Management first reported a position in PEP in Q1 2018 and has held it in 33 quarters since. The position peaked at $195K in Q3 2024. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Silvant Capital Management held 1,146 shares of PepsiCo worth $178K as of Q1 2026.
Silvant Capital Management left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.01% of Silvant Capital Management's portfolio in Q1 2026, its #200 holding.
Silvant Capital Management first reported a position in PepsiCo in Q1 2018 and has held it in 33 quarters since.
Silvant Capital Management's PepsiCo position peaked at $195K in Q3 2024.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Silvant Capital Management's 13F filing for Q1 2026, filed 14 May 2026.