VCP
PEP icon

Verus Capital Partners’s PepsiCo PEP Stock Holding History

Verus Capital 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 		$1.03M Sell
6,612
-315
-5% -$49.1K 0.07% 168
2025
Q4 		$994K Buy
6,927
+35
+0.5% +$5.14K 0.07% 169
2025
Q3 		$968K Buy
6,892
+406
+6% +$58K 0.08% 153
2025
Q2 		$856K Sell
6,486
-118
-2% -$15.9K 0.08% 151
2025
Q1 		$990K Sell
6,604
-859
-12% -$128K 0.1% 134
2024
Q4 		$1.12M Sell
7,463
-342
-4% -$56K 0.11% 121
2024
Q3 		$1.33M Sell
7,805
-11
-0.1% -$1.89K 0.13% 101
2024
Q2 		$1.29M Buy
7,816
+801
+11% +$138K 0.13% 105
2024
Q1 		$1.23M Buy
7,015
+144
+2% +$24.2K 0.14% 100
2023
Q4 		$1.17M Sell
6,871
-267
-4% -$44.3K 0.14% 92
2023
Q3 		$1.21M Buy
7,138
+744
+12% +$135K 0.17% 87
2023
Q2 		$1.18M Buy
6,394
+12
+0.2% +$2.24K 0.17% 87
2023
Q1 		$1.16M Buy
6,382
+867
+16% +$152K 0.18% 86
2022
Q4 		$996K Sell
5,515
-176
-3% -$31.4K 0.19% 83
2022
Q3 		$929K Buy
5,691
+40
+0.7% +$6.89K 0.17% 90
2022
Q2 		$934K Sell
5,651
-477
-8% -$80.3K 0.18% 96
2022
Q1 		$1.04M Buy
+6,128
New +$1.03M 0.16% 100
2020
Q1 		$381K Buy
3,175
+52
+2% +$7.03K 0.12% 115
2019
Q4 		$427K Buy
+3,123
New +$425K 0.14% 118

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

Verus Capital Partners's PEP Position: Q1 2026 in Review

Verus Capital Partners reduced its PepsiCo (PEP) stake by 4.5% in Q1 2026, selling an estimated $49.1K and leaving 6,612 shares worth $1.03M. The position accounts for 0.07% of the portfolio, ranked #168.

Verus Capital Partners first reported a position in PEP in Q4 2019 and has held it in 19 quarters since. The position peaked at $1.33M in Q3 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Verus Capital Partners held 6,612 shares of PepsiCo worth $1.03M as of Q1 2026.
  • Verus Capital Partners sold 315 PepsiCo shares in Q1 2026, an estimated $49.1K.
  • PepsiCo made up 0.07% of Verus Capital Partners's portfolio in Q1 2026, its #168 holding.
  • Verus Capital Partners first reported a position in PepsiCo in Q4 2019 and has held it in 19 quarters since.
  • Verus Capital Partners's PepsiCo position peaked at $1.33M in Q3 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.