Spectrum Strategic Capital Management’s PepsiCo PEP Stock Holding History

Spectrum Strategic 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	$474K	Sell	3,050 -995	-25%	-$155K	0.25%	70
2025 Q4	$581K	Sell	4,045 -413	-9%	-$60.7K	0.31%	57
2025 Q3	$626K	Sell	4,458 -1,928	-30%	-$275K	0.32%	32
2025 Q2	$843K	Sell	6,386 -1,132	-15%	-$152K	0.42%	33
2025 Q1	$1.13M	Hold	7,518	–	–	0.71%	20
2024 Q4	$1.14M	Sell	7,518 -95	-1%	-$15.6K	0.72%	18
2024 Q3	$1.29M	Hold	7,613	–	–	0.88%	19
2024 Q2	$1.26M	Sell	7,613 -200	-3%	-$34.5K	0.92%	19
2024 Q1	$1.37M	Sell	7,813 -183	-2%	-$30.8K	1.04%	19
2023 Q4	$1.36M	Buy	+7,996	New	+$1.33M	1.16%	15

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

Spectrum Strategic Capital Management's PEP Position: Q1 2026 in Review

Spectrum Strategic Capital Management reduced its PepsiCo (PEP) stake by 25% in Q1 2026, selling an estimated $155K and leaving 3,050 shares worth $474K. The position accounts for 0.25% of the portfolio, ranked #70.

Spectrum Strategic Capital Management first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.37M in Q1 2024. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Spectrum Strategic Capital Management held 3,050 shares of PepsiCo worth $474K as of Q1 2026.
Spectrum Strategic Capital Management sold 995 PepsiCo shares in Q1 2026, an estimated $155K.
PepsiCo made up 0.25% of Spectrum Strategic Capital Management's portfolio in Q1 2026, its #70 holding.
Spectrum Strategic Capital Management first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
Spectrum Strategic Capital Management's PepsiCo position peaked at $1.37M in Q1 2024.
3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Spectrum Strategic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.