Solstein Capital’s PepsiCo PEP Stock Holding History

Solstein 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	$417K	Hold	2,688	–	–	0.17%	94
2025 Q4	$386K	Hold	2,688	–	–	0.15%	93
2025 Q3	$378K	Sell	2,688 -118	-4%	-$16.9K	0.09%	90
2025 Q2	$371K	Hold	2,806	–	–	0.19%	83
2025 Q1	$421K	Hold	2,806	–	–	0.24%	67
2024 Q4	$427K	Sell	2,806 -1,600	-36%	-$262K	0.24%	67
2024 Q3	$749K	Hold	4,406	–	–	0.4%	55
2024 Q2	$727K	Hold	4,406	–	–	0.47%	46
2024 Q1	$771K	Hold	4,406	–	–	0.53%	47
2023 Q4	$748K	Hold	4,406	–	–	0.55%	46
2023 Q3	$747K	Hold	4,406	–	–	0.64%	40
2023 Q2	$816K	Buy	4,406 +118	+3%	+$22K	0.68%	39
2023 Q1	$782K	Hold	4,288	–	–	0.68%	37
2022 Q4	$775K	Hold	4,288	–	–	0.65%	39
2022 Q3	$700K	Hold	4,288	–	–	0.62%	39
2022 Q2	$715K	Hold	4,288	–	–	0.55%	49
2022 Q1	$718K	Sell	4,288 -66	-2%	-$11.1K	0.47%	54
2021 Q4	$756K	Hold	4,354	–	–	0.46%	60
2021 Q3	$655K	Buy	4,354 +4,259	+4,483%	+$659K	0.38%	71
2021 Q2	$14K	Hold	95	–	–	0.02%	305
2021 Q1	$13K	Buy	+95	New	+$13K	0.02%	271
2020 Q4	–	Sell	-1,410	Closed	-$195K	–	176
2020 Q3	$195K	Sell	1,410 -1,634	-54%	-$222K	0.44%	58
2020 Q2	$402K	Buy	3,044 +1,605	+112%	+$212K	0.95%	27
2020 Q1	$173K	Buy	1,439 +836	+139%	+$113K	0.67%	33
2019 Q4	$82K	Buy	+603	New	+$82.1K	0.17%	86

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

Solstein Capital's PEP Position: Q1 2026 in Review

Solstein Capital held its PepsiCo (PEP) position steady in Q1 2026 at 2,688 shares worth $417K. The position accounts for 0.17% of the portfolio, ranked #94.

Solstein Capital first reported a position in PEP in Q4 2019 and has held it in 25 quarters since. The position peaked at $816K in Q2 2023. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Solstein Capital held 2,688 shares of PepsiCo worth $417K as of Q1 2026.
Solstein Capital left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.17% of Solstein Capital's portfolio in Q1 2026, its #94 holding.
Solstein Capital first reported a position in PepsiCo in Q4 2019 and has held it in 25 quarters since.
Solstein Capital's PepsiCo position peaked at $816K in Q2 2023.
3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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