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Thrive Capital Management (Pennsylvania)’s PepsiCo PEP Stock Holding History

Thrive Capital Management (Pennsylvania)’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 		$4.37M Sell
28,112
-1,555
-5% -$242K 0.96% 27
2025
Q4 		$4.26M Buy
29,667
+18
+0.1% +$2.65K 0.95% 31
2025
Q3 		$4.16M Buy
29,649
+2,680
+10% +$383K 1.07% 30
2025
Q2 		$3.56M Buy
26,969
+14,964
+125% +$2.02M 1.12% 19
2025
Q1 		$1.8M Sell
12,005
-5,180
-30% -$771K 1.08% 18
2024
Q4 		$2.61M Buy
17,185
+15,546
+949% +$2.55M 1.2% 26
2024
Q3 		$279K Buy
1,639
+236
+17% +$40.5K 0.13% 159
2024
Q2 		$231K Buy
+1,403
New +$242K 0.11% 167
2024
Q1 		– Sell
-1,523
Closed -$259K – 183
2023
Q4 		$259K Sell
1,523
-35
-2% -$5.8K 0.14% 114
2023
Q3 		$264K Buy
1,558
+265
+20% +$48.1K 0.15% 109
2023
Q2 		$240K Buy
1,293
+21
+2% +$3.92K 0.14% 116
2023
Q1 		$230K Buy
+1,272
New +$222K 0.15% 112
2022
Q1 		– Sell
-4,302
Closed -$747K – 113
2021
Q4 		$747K Sell
4,302
-5,820
-57% -$951K 0.49% 52
2021
Q3 		$1.52M Buy
10,122
+255
+3% +$39.5K 1.12% 23
2021
Q2 		$1.46M Buy
9,867
+3,310
+50% +$482K 1.14% 26
2021
Q1 		$928K Buy
6,557
+2,519
+62% +$346K 0.87% 31
2020
Q4 		$599K Buy
+4,038
New +$574K 0.64% 36

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

Thrive Capital Management (Pennsylvania)'s PEP Position: Q1 2026 in Review

Thrive Capital Management (Pennsylvania) reduced its PepsiCo (PEP) stake by 5.2% in Q1 2026, selling an estimated $242K and leaving 28,112 shares worth $4.37M. The position accounts for 0.96% of the portfolio, ranked #27.

Thrive Capital Management (Pennsylvania) first reported a position in PEP in Q4 2020 and has held it in 17 quarters since. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Thrive Capital Management (Pennsylvania) held 28,112 shares of PepsiCo worth $4.37M as of Q1 2026.
  • Thrive Capital Management (Pennsylvania) sold 1,555 PepsiCo shares in Q1 2026, an estimated $242K.
  • PepsiCo made up 0.96% of Thrive Capital Management (Pennsylvania)'s portfolio in Q1 2026, its #27 holding.
  • Thrive Capital Management (Pennsylvania) first reported a position in PepsiCo in Q4 2020 and has held it in 17 quarters since.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Thrive Capital Management (Pennsylvania)'s 13F filing for Q1 2026, filed 27 Apr 2026.