Thayer Partners’s PepsiCo PEP Stock Holding History

Thayer Partners’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	$364K	Buy	2,343 +141	+6%	+$22K	0.17%	73
2025 Q4	$316K	Buy	+2,202	New	+$324K	0.15%	77

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

Thayer Partners's PEP Position: Q1 2026 in Review

Thayer Partners increased its PepsiCo (PEP) stake by 6.4% in Q1 2026, buying an estimated $22K and bringing the position to 2,343 shares worth $364K. The position accounts for 0.17% of the portfolio, ranked #73.

Thayer Partners first reported a position in PEP in Q4 2025 and has held it in 2 quarters since. 3,534 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Thayer Partners held 2,343 shares of PepsiCo worth $364K as of Q1 2026.
Thayer Partners bought 141 PepsiCo shares in Q1 2026, an estimated $22K.
PepsiCo made up 0.17% of Thayer Partners's portfolio in Q1 2026, its #73 holding.
Thayer Partners first reported a position in PepsiCo in Q4 2025 and has held it in 2 quarters since.
3,534 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Thayer Partners's 13F filing for Q1 2026, filed 5 May 2026.