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Steel Grove Capital Advisors’s PepsiCo PEP Stock Holding History

Steel Grove Capital Advisors’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 		$280K Buy
1,801
+191
+12% +$29.8K 0.03% 176
2025
Q4 		$231K Hold
1,610
– – 0.02% 181
2025
Q3 		$213K Hold
1,610
– – 0.03% 170
2025
Q2 		$213K Hold
1,610
– – 0.03% 168
2025
Q1 		$241K Sell
1,610
-49
-3% -$7.29K 0.04% 149
2024
Q4 		$252K Sell
1,659
-33
-2% -$5.41K 0.03% 159
2024
Q3 		$288K Buy
1,692
+33
+2% +$5.67K 0.04% 144
2024
Q2 		$274K Sell
1,659
-1,285
-44% -$222K 0.04% 150
2024
Q1 		$515K Buy
2,944
+467
+19% +$78.6K 0.07% 119
2023
Q4 		$421K Sell
2,477
-37
-1% -$6.14K 0.06% 114
2023
Q3 		$426K Sell
2,514
-79
-3% -$14.3K 0.06% 118
2023
Q2 		$480K Buy
2,593
+650
+33% +$121K 0.06% 113
2023
Q1 		$354K Buy
1,943
+203
+12% +$35.5K 0.05% 125
2022
Q4 		$314K Hold
1,740
– – 0.04% 129
2022
Q3 		$284K Buy
1,740
+116
+7% +$20K 0.05% 117
2022
Q2 		$271K Hold
1,624
– – 0.05% 120
2022
Q1 		$272K Hold
1,624
– – 0.04% 130
2021
Q4 		$282K Sell
1,624
-217
-12% -$35.4K 0.06% 124
2021
Q3 		$277K Buy
+1,841
New +$285K 0.06% 121
2019
Q1 		– Sell
-7,089
Closed -$790K – 237
2018
Q4 		$790K Sell
7,089
-833
-11% -$93.9K 0.11% 155
2018
Q3 		$886K Buy
7,922
+383
+5% +$43.4K 0.12% 145
2018
Q2 		$821K Sell
7,539
-4,322
-36% -$446K 0.13% 138
2018
Q1 		$1.3M Sell
11,861
-1,783
-13% -$203K 0.2% 102
2017
Q4 		$1.65M Buy
13,644
+6,170
+83% +$705K 0.25% 85
2017
Q3 		$833K Sell
7,474
-1,796
-19% -$207K 0.15% 127
2017
Q2 		$1.07M Buy
9,270
+747
+9% +$85.7K 0.19% 103
2017
Q1 		$953K Buy
8,523
+3,527
+71% +$378K 0.17% 114
2016
Q4 		$526K Buy
4,996
+774
+18% +$81K 0.11% 146
2016
Q3 		$459K Sell
4,222
-150
-3% -$16.2K 0.1% 119
2016
Q2 		$463K Hold
4,372
– – 0.11% 107
2016
Q1 		$448K Sell
4,372
-100
-2% -$9.88K 0.11% 100
2015
Q4 		$450K Sell
4,472
-748
-14% -$74.6K 0.11% 120
2015
Q3 		$492K Buy
5,220
+663
+15% +$63.1K 0.12% 109
2015
Q2 		$425K Buy
4,557
+1,545
+51% +$148K 0.09% 104
2015
Q1 		$288K Buy
+3,012
New +$291K 0.06% 114
2014
Q3 		$266K Hold
2,862
– – 0.06% 112
2014
Q2 		$256K Sell
2,862
-260
-8% -$22.5K 0.06% 115
2014
Q1 		$261K Hold
3,122
– – 0.06% 111
2013
Q4 		$261K Buy
3,122
+108
+4% +$8.97K 0.07% 111
2013
Q3 		$240K Buy
3,014
+152
+5% +$12.5K 0.07% 118
2013
Q2 		$234K Buy
+2,862
New +$234K 0.07% 119

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

Steel Grove Capital Advisors's PEP Position: Q1 2026 in Review

Steel Grove Capital Advisors increased its PepsiCo (PEP) stake by 12% in Q1 2026, buying an estimated $29.8K and bringing the position to 1,801 shares worth $280K. The position accounts for 0.03% of the portfolio, ranked #176.

Steel Grove Capital Advisors first reported a position in PEP in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.65M in Q4 2017. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Steel Grove Capital Advisors held 1,801 shares of PepsiCo worth $280K as of Q1 2026.
  • Steel Grove Capital Advisors bought 191 PepsiCo shares in Q1 2026, an estimated $29.8K.
  • PepsiCo made up 0.03% of Steel Grove Capital Advisors's portfolio in Q1 2026, its #176 holding.
  • Steel Grove Capital Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 41 quarters since.
  • Steel Grove Capital Advisors's PepsiCo position peaked at $1.65M in Q4 2017.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2026, filed 7 May 2026.