VCM
PEP icon

Viewpoint Capital Management’s PepsiCo PEP Stock Holding History

Viewpoint Capital Management’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 		$2.38M Sell
15,358
-707
-4% -$110K 1.11% 29
2025
Q4 		$2.31M Buy
16,065
+105
+0.7% +$15.4K 1% 31
2025
Q3 		$2.24M Sell
15,960
-754
-5% -$108K 0.99% 31
2025
Q2 		$2.21M Sell
16,714
-298
-2% -$40.1K 1.08% 26
2025
Q1 		$2.55M Buy
17,012
+412
+2% +$61.3K 1.37% 21
2024
Q4 		$2.52M Buy
16,600
+976
+6% +$160K 1.33% 22
2024
Q3 		$2.66M Buy
15,624
+660
+4% +$113K 1.48% 21
2024
Q2 		$2.47M Sell
14,964
-217
-1% -$37.5K 1.51% 19
2024
Q1 		$2.66M Sell
15,181
-524
-3% -$88.2K 1.69% 18
2023
Q4 		$2.67M Buy
15,705
+21
+0.1% +$3.48K 1.87% 18
2023
Q3 		$2.66M Buy
15,684
+326
+2% +$59.2K 2.12% 11
2023
Q2 		$2.84M Buy
15,358
+121
+0.8% +$22.6K 2.2% 11
2023
Q1 		$2.78M Sell
15,237
-582
-4% -$102K 2.49% 9
2022
Q4 		$2.86M Sell
15,819
-1,082
-6% -$193K 2.76% 7
2022
Q3 		$2.76M Sell
16,901
-85
-0.5% -$14.6K 2.73% 7
2022
Q2 		$2.83M Sell
16,986
-268
-2% -$45.1K 2.65% 8
2022
Q1 		$2.89M Sell
17,254
-239
-1% -$40.1K 2.23% 10
2021
Q4 		$3.04M Buy
+17,493
New +$2.86M 2.2% 12

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 $147M AUM 25.76% 1-Year Est. Return

Viewpoint Capital Management's PEP Position: Q1 2026 in Review

Viewpoint Capital Management reduced its PepsiCo (PEP) stake by 4.4% in Q1 2026, selling an estimated $110K and leaving 15,358 shares worth $2.38M. The position accounts for 1.11% of the portfolio, ranked #29.

Viewpoint Capital Management first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.04M in Q4 2021. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Viewpoint Capital Management held 15,358 shares of PepsiCo worth $2.38M as of Q1 2026.
  • Viewpoint Capital Management sold 707 PepsiCo shares in Q1 2026, an estimated $110K.
  • PepsiCo made up 1.11% of Viewpoint Capital Management's portfolio in Q1 2026, its #29 holding.
  • Viewpoint Capital Management first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
  • Viewpoint Capital Management's PepsiCo position peaked at $3.04M in Q4 2021.
  • 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Viewpoint Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.