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Swan Capital’s PepsiCo PEP Stock Holding History

Swan 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 		$12.6K Sell
81
-20
-20% -$3.12K ﹤0.01% 173
2025
Q4 		$14.6K Buy
101
+20
+25% +$2.94K 0.01% 148
2025
Q3 		$11.4K Buy
81
+65
+406% +$9.28K ﹤0.01% 151
2025
Q2 		$2.11K Buy
+16
New +$2.15K ﹤0.01% 319

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

Swan Capital's PEP Position: Q1 2026 in Review

Swan Capital reduced its PepsiCo (PEP) stake by 20% in Q1 2026, selling an estimated $3.12K and leaving 81 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #173.

Swan Capital first reported a position in PEP in Q2 2025 and has held it in 4 quarters since. The position peaked at $14.6K in Q4 2025. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Swan Capital held 81 shares of PepsiCo worth $12.6K as of Q1 2026.
  • Swan Capital sold 20 PepsiCo shares in Q1 2026, an estimated $3.12K.
  • PepsiCo made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #173 holding.
  • Swan Capital first reported a position in PepsiCo in Q2 2025 and has held it in 4 quarters since.
  • Swan Capital's PepsiCo position peaked at $14.6K in Q4 2025.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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