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Stonebrook Private’s PepsiCo PEP Stock Holding History

Stonebrook Private’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 		$500K Buy
3,219
+393
+14% +$61.2K 0.11% 124
2025
Q4 		$406K Buy
2,826
+711
+34% +$104K 0.08% 139
2025
Q3 		$297K Buy
2,115
+366
+21% +$52.3K 0.06% 157
2025
Q2 		$231K Sell
1,749
-159
-8% -$21.4K 0.05% 179
2025
Q1 		$286K Sell
1,908
-1
-0.1% -$149 0.07% 153
2024
Q4 		$290K Sell
1,909
-407
-18% -$66.7K 0.08% 143
2024
Q3 		$394K Buy
2,316
+155
+7% +$26.6K 0.1% 129
2024
Q2 		$356K Buy
2,161
+95
+5% +$16.4K 0.1% 137
2024
Q1 		$361K Buy
2,066
+44
+2% +$7.41K 0.11% 141
2023
Q4 		$343K Buy
+2,022
New +$335K 0.11% 141

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

Stonebrook Private's PEP Position: Q1 2026 in Review

Stonebrook Private increased its PepsiCo (PEP) stake by 14% in Q1 2026, buying an estimated $61.2K and bringing the position to 3,219 shares worth $500K. The position accounts for 0.11% of the portfolio, ranked #124.

Stonebrook Private first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Stonebrook Private held 3,219 shares of PepsiCo worth $500K as of Q1 2026.
  • Stonebrook Private bought 393 PepsiCo shares in Q1 2026, an estimated $61.2K.
  • PepsiCo made up 0.11% of Stonebrook Private's portfolio in Q1 2026, its #124 holding.
  • Stonebrook Private first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
  • 3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Stonebrook Private's 13F filing for Q1 2026, filed 11 May 2026.