Valley Brook Capital Group
PEP icon

Valley Brook Capital Group’s PepsiCo PEP Stock Holding History

Valley Brook Capital Group’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
Q3 		$774K Sell
6,107
-500
-8% -$68.9K 0.44% 57
2026
Q2 		$895K Sell
6,607
-200
-3% -$29.9K 0.51% 49
2026
Q1 		$1.06M Sell
6,807
-1,375
-17% -$214K 0.71% 40
2025
Q4 		$1.17M Hold
8,182
– – 0.78% 34
2025
Q3 		$1.15M Buy
8,182
+100
+1% +$14.3K 0.77% 35
2025
Q2 		$1.07M Sell
8,082
-100
-1% -$13.5K 0.8% 36
2025
Q1 		$1.23M Sell
8,182
-135
-2% -$20.1K 0.96% 32
2024
Q4 		$1.26M Sell
8,317
-819
-9% -$134K 0.94% 29
2024
Q3 		$1.55M Hold
9,136
– – 1.12% 27
2024
Q2 		$1.51M Sell
9,136
-40
-0.4% -$6.9K 1.17% 25
2024
Q1 		$1.61M Hold
9,176
– – 1.28% 21
2023
Q4 		$1.56M Sell
9,176
-100
-1% -$16.6K 1.36% 19
2023
Q3 		$1.57M Hold
9,276
– – 1.55% 15
2023
Q2 		$1.72M Sell
9,276
-800
-8% -$149K 1.59% 14
2023
Q1 		$1.84M Buy
10,076
+135
+1% +$23.6K 1.69% 13
2022
Q4 		$1.8M Buy
9,941
+50
+0.5% +$8.92K 1.72% 12
2022
Q3 		$1.61M Buy
9,891
+50
+0.5% +$8.62K 1.76% 12
2022
Q2 		$1.64M Hold
9,841
– – 1.69% 13
2022
Q1 		$1.65M Buy
9,841
+300
+3% +$50.4K 1.42% 16
2021
Q4 		$1.66M Hold
9,541
– – 1.43% 17
2021
Q3 		$1.44M Sell
9,541
-275
-3% -$42.6K 1.42% 18
2021
Q2 		$1.45M Buy
9,816
+71
+0.7% +$10.3K 1.39% 18
2021
Q1 		$1.38M Buy
9,745
+104
+1% +$14.3K 1.25% 20
2020
Q4 		$1.43M Buy
+9,641
New +$1.37M 1.41% 16

Other funds holding PEP

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Valley Brook Capital Group's PEP Position: Q3 2026 in Review

Valley Brook Capital Group reduced its PepsiCo (PEP) stake by 7.6% in Q3 2026, selling an estimated $68.9K and leaving 6,107 shares worth $774K. The position accounts for 0.44% of the portfolio, ranked #57.

Valley Brook Capital Group first reported a position in PEP in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.84M in Q1 2023. 2,951 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Valley Brook Capital Group held 6,107 shares of PepsiCo worth $774K as of Q3 2026.
  • Valley Brook Capital Group sold 500 PepsiCo shares in Q3 2026, an estimated $68.9K.
  • PepsiCo made up 0.44% of Valley Brook Capital Group's portfolio in Q3 2026, its #57 holding.
  • Valley Brook Capital Group first reported a position in PepsiCo in Q4 2020 and has held it in 24 quarters since.
  • Valley Brook Capital Group's PepsiCo position peaked at $1.84M in Q1 2023.
  • 2,951 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Valley Brook Capital Group's 13F filing for Q3 2026, filed 26 Oct 2026.