TwinBeech Capital’s PepsiCo PEP Stock Holding History

TwinBeech 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	$207K	Sell	1,331 -4,358	-77%	-$679K	0.02%	510
2025 Q4	$816K	Sell	5,689 -12,525	-69%	-$1.84M	0.06%	332
2025 Q3	$2.56M	Buy	+18,214	New	+$2.6M	0.1%	205
2025 Q2	–	Sell	-8,033	Closed	-$1.2M	–	909
2025 Q1	$1.2M	Sell	8,033 -3,361	-29%	-$500K	0.02%	459
2024 Q4	$1.73M	Buy	+11,394	New	+$1.87M	0.03%	342
2023 Q4	–	Sell	-25,443	Closed	-$4.31M	–	856
2023 Q3	$4.31M	Buy	+25,443	New	+$4.62M	0.08%	286
2023 Q2	–	Sell	-11,671	Closed	-$2.13M	–	800
2023 Q1	$2.13M	Buy	+11,671	New	+$2.04M	0.04%	367
2022 Q3	–	Sell	-33,520	Closed	-$5.59M	–	769
2022 Q2	$5.59M	Buy	+33,520	New	+$5.64M	0.25%	108
2021 Q4	–	Sell	-4,122	Closed	-$620K	–	752
2021 Q3	$620K	Buy	+4,122	New	+$638K	0.04%	408
2020 Q3	–	Sell	-6,323	Closed	-$836K	–	544
2020 Q2	$836K	Buy	+6,323	New	+$833K	0.18%	161

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

TwinBeech Capital's PEP Position: Q1 2026 in Review

TwinBeech Capital reduced its PepsiCo (PEP) stake by 77% in Q1 2026, selling an estimated $679K and leaving 1,331 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #510.

TwinBeech Capital first reported a position in PEP in Q2 2020 and has held it in 10 quarters since. The position peaked at $5.59M in Q2 2022. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

TwinBeech Capital held 1,331 shares of PepsiCo worth $207K as of Q1 2026.
TwinBeech Capital sold 4,358 PepsiCo shares in Q1 2026, an estimated $679K.
PepsiCo made up 0.02% of TwinBeech Capital's portfolio in Q1 2026, its #510 holding.
TwinBeech Capital first reported a position in PepsiCo in Q2 2020 and has held it in 10 quarters since.
TwinBeech Capital's PepsiCo position peaked at $5.59M in Q2 2022.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.