Templeton & Phillips Capital Management’s PepsiCo PEP Stock Holding History

Templeton & Phillips 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	$300K	Sell	1,930 -2,332	-55%	-$363K	0.24%	42
2025 Q4	$612K	Buy	4,262 +2,332	+121%	+$343K	0.41%	21
2025 Q3	$271K	Hold	1,930	–	–	0.2%	34
2025 Q2	$255K	Hold	1,930	–	–	0.18%	34
2025 Q1	$289K	Sell	1,930 -1,355	-41%	-$202K	0.21%	31
2024 Q4	$500K	Sell	3,285 -270	-8%	-$44.2K	0.4%	25
2024 Q3	$605K	Buy	3,555 +19	+0.5%	+$3.26K	0.47%	24
2024 Q2	$583K	Hold	3,536	–	–	0.52%	21
2024 Q1	$619K	Buy	3,536 +7	+0.2%	+$1.18K	0.57%	18
2023 Q4	$599K	Sell	3,529 -1,368	-28%	-$227K	0.61%	17
2023 Q3	$830K	Hold	4,897	–	–	0.87%	12
2023 Q2	$907K	Sell	4,897 -11,140	-69%	-$2.08M	0.96%	12
2023 Q1	$2.92M	Sell	16,037 -250	-2%	-$43.7K	3.06%	10
2022 Q4	$2.94M	Buy	+16,287	New	+$2.91M	3.14%	9

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

Templeton & Phillips Capital Management's PEP Position: Q1 2026 in Review

Templeton & Phillips Capital Management reduced its PepsiCo (PEP) stake by 55% in Q1 2026, selling an estimated $363K and leaving 1,930 shares worth $300K. The position accounts for 0.24% of the portfolio, ranked #42.

Templeton & Phillips Capital Management first reported a position in PEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.94M in Q4 2022. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Templeton & Phillips Capital Management held 1,930 shares of PepsiCo worth $300K as of Q1 2026.
Templeton & Phillips Capital Management sold 2,332 PepsiCo shares in Q1 2026, an estimated $363K.
PepsiCo made up 0.24% of Templeton & Phillips Capital Management's portfolio in Q1 2026, its #42 holding.
Templeton & Phillips Capital Management first reported a position in PepsiCo in Q4 2022 and has held it in 14 quarters since.
Templeton & Phillips Capital Management's PepsiCo position peaked at $2.94M in Q4 2022.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Templeton & Phillips Capital Management's 13F filing for Q1 2026, filed 6 May 2026.