SOL Capital Management’s PepsiCo PEP Stock Holding History

SOL 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	–	Sell	-3,559	Closed	-$511K	–	227
2025 Q4	$511K	Hold	3,559	–	–	0.05%	237
2025 Q3	$500K	Sell	3,559 -108	-3%	-$15.4K	0.04%	232
2025 Q2	$484K	Hold	3,667	–	–	0.05%	231
2025 Q1	$550K	Hold	3,667	–	–	0.06%	218
2024 Q4	$558K	Sell	3,667 -742	-17%	-$122K	0.06%	213
2024 Q3	$750K	Hold	4,409	–	–	0.08%	189
2024 Q2	$727K	Hold	4,409	–	–	0.09%	188
2024 Q1	$772K	Buy	4,409 +600	+16%	+$101K	0.1%	185
2023 Q4	$647K	Hold	3,809	–	–	0.09%	197
2023 Q3	$645K	Hold	3,809	–	–	0.1%	186
2023 Q2	$706K	Hold	3,809	–	–	0.11%	177
2023 Q1	$694K	Sell	3,809 -46	-1%	-$8.04K	0.11%	173
2022 Q4	$696K	Buy	3,855 +46	+1%	+$8.21K	0.12%	170
2022 Q3	$622K	Sell	3,809 -276	-7%	-$47.6K	0.13%	161
2022 Q2	$681K	Hold	4,085	–	–	0.14%	152
2022 Q1	$684K	Sell	4,085 -600	-13%	-$101K	0.12%	161
2021 Q4	$814K	Hold	4,685	–	–	0.15%	142
2021 Q3	$705K	Hold	4,685	–	–	0.14%	145
2021 Q2	$694K	Buy	4,685 +64	+1%	+$9.32K	0.14%	141
2021 Q1	$654K	Hold	4,621	–	–	0.14%	140
2020 Q4	$685K	Sell	4,621 -280	-6%	-$39.8K	0.16%	128
2020 Q3	$679K	Sell	4,901 -35	-0.7%	-$4.76K	0.19%	120
2020 Q2	$653K	Hold	4,936	–	–	0.18%	119
2020 Q1	$593K	Sell	4,936 -200	-4%	-$27K	0.2%	114
2019 Q4	$702K	Sell	5,136 -337	-6%	-$45.9K	0.18%	130
2019 Q3	$750K	Buy	5,473 +382	+8%	+$50.7K	0.2%	118
2019 Q2	$668K	Hold	5,091	–	–	0.18%	135
2019 Q1	$624K	Sell	5,091 -250	-5%	-$28.5K	0.17%	139
2018 Q4	$590K	Hold	5,341	–	–	0.19%	131
2018 Q3	$597K	Hold	5,341	–	–	0.16%	140
2018 Q2	$581K	Sell	5,341 -53	-1%	-$5.47K	0.17%	142
2018 Q1	$589K	Buy	5,394 +149	+3%	+$16.9K	0.17%	142
2017 Q4	$629K	Buy	5,245 +200	+4%	+$22.8K	0.18%	135
2017 Q3	$562K	Sell	5,045 -50	-1%	-$5.78K	0.16%	147
2017 Q2	$588K	Hold	5,095	–	–	0.16%	146
2017 Q1	$570K	Sell	5,095 -100	-2%	-$10.7K	0.16%	136
2016 Q4	$544K	Sell	5,195 -100	-2%	-$10.5K	0.16%	129
2016 Q3	$576K	Hold	5,295	–	–	0.19%	117
2016 Q2	$561K	Sell	5,295 -300	-5%	-$31K	0.19%	112
2016 Q1	$573K	Sell	5,595 -50	-0.9%	-$4.94K	0.19%	109
2015 Q4	$564K	Sell	5,645 -200	-3%	-$20K	0.2%	108
2015 Q3	$551K	Hold	5,845	–	–	0.21%	99
2015 Q2	$546K	Buy	5,845 +300	+5%	+$28.7K	0.2%	107
2015 Q1	$530K	Hold	5,545	–	–	0.19%	110
2014 Q4	$524K	Hold	5,545	–	–	0.2%	109
2014 Q3	$516K	Sell	5,545 -340	-6%	-$31K	0.21%	99
2014 Q2	$526K	Buy	5,885 +500	+9%	+$43.2K	0.21%	98
2014 Q1	$450K	Sell	5,385 -20	-0.4%	-$1.62K	0.18%	109
2013 Q4	$448K	Buy	5,405 +70	+1%	+$5.81K	0.17%	109
2013 Q3	$424K	Buy	5,335 +90	+2%	+$7.4K	0.18%	111
2013 Q2	$429K	Buy	+5,245	New	+$428K	0.17%	107

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

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

SOL Capital Management sold out of PepsiCo (PEP) in Q1 2026, closing a stake of 3,559 shares — an estimated $511K sold.

SOL Capital Management first reported a position in PEP in Q2 2013 and held it in 51 quarters. The position peaked at $814K in Q4 2021. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

SOL Capital Management reported no remaining PepsiCo position as of Q1 2026 after selling out during the quarter.
SOL Capital Management sold 3,559 PepsiCo shares in Q1 2026, an estimated $511K.
SOL Capital Management first reported a position in PepsiCo in Q2 2013 and held it in 51 quarters.
SOL Capital Management's PepsiCo position peaked at $814K in Q4 2021.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.