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Stance Capital’s PepsiCo PEP Stock Holding History

Stance 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 		$47.1K Buy
+303
New +$47.2K 0.02% 144
2025
Q4 		– Sell
-329
Closed -$46.2K – 252
2025
Q3 		$46.2K Buy
+329
New +$47K 0.02% 179
2025
Q1 		– Sell
-114
Closed -$17.3K – 214
2024
Q4 		$17.3K Buy
+114
New +$18.7K 0.01% 164

Other funds holding PEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
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

Stance Capital's PEP Position: Q1 2026 in Review

Stance Capital opened a new position in PepsiCo (PEP) in Q1 2026: 303 shares worth $47.1K. The stake represents 0.02% of the portfolio and ranks #144 among its holdings. This is a return to the name: Stance Capital previously reported a position in PEP as recently as Q3 2025.

Stance Capital first reported a position in PEP in Q4 2024 and has held it in 3 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Stance Capital held 303 shares of PepsiCo worth $47.1K as of Q1 2026.
  • PepsiCo was a new Stance Capital position in Q1 2026.
  • PepsiCo made up 0.02% of Stance Capital's portfolio in Q1 2026, its #144 holding.
  • Stance Capital first reported a position in PepsiCo in Q4 2024 and has held it in 3 quarters since.
  • 3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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