VCM
PEP icon

Vision Capital Management’s PepsiCo PEP Stock Holding History

Vision 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 		$435K Buy
2,799
+595
+27% +$92.7K 0.05% 110
2025
Q4 		$316K Buy
2,204
+24
+1% +$3.53K 0.04% 120
2025
Q3 		$306K Sell
2,180
-111
-5% -$15.9K 0.04% 121
2025
Q2 		$302K Buy
2,291
+459
+25% +$61.8K 0.04% 122
2025
Q1 		$275K Sell
1,832
-600
-25% -$89.3K 0.04% 118
2024
Q4 		$370K Buy
2,432
+141
+6% +$23.1K 0.05% 106
2024
Q3 		$390K Buy
2,291
+600
+35% +$103K 0.05% 103
2024
Q2 		$279K Hold
1,691
– – 0.04% 109
2024
Q1 		$296K Sell
1,691
-56
-3% -$9.43K 0.04% 106
2023
Q4 		$297K Buy
+1,747
New +$290K 0.05% 105
2023
Q3 		– Sell
-1,747
Closed -$324K – 93
2023
Q2 		$324K Sell
1,747
-126
-7% -$23.5K 0.06% 87
2023
Q1 		$341K Sell
1,873
-282
-13% -$49.3K 0.06% 86
2022
Q4 		$389K Hold
2,155
– – 0.07% 80
2022
Q3 		$352K Buy
2,155
+164
+8% +$28.3K 0.07% 82
2022
Q2 		$332K Hold
1,991
– – 0.06% 86
2022
Q1 		$333K Hold
1,991
– – 0.05% 93
2021
Q4 		$346K Hold
1,991
– – 0.05% 95
2021
Q3 		$299K Hold
1,991
– – 0.05% 94
2021
Q2 		$295K Buy
1,991
+1
+0.1% +$146 0.05% 95
2021
Q1 		$282K Sell
1,990
-257
-11% -$35.3K 0.05% 95
2020
Q4 		$333K Buy
2,247
+112
+5% +$15.9K 0.06% 91
2020
Q3 		$296K Hold
2,135
– – 0.06% 86
2020
Q2 		$282K Sell
2,135
-438
-17% -$57.7K 0.06% 88
2020
Q1 		$309K Buy
2,573
+14
+0.5% +$1.89K 0.08% 78
2019
Q4 		$350K Buy
+2,559
New +$348K 0.08% 74

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

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

Vision Capital Management increased its PepsiCo (PEP) stake by 27% in Q1 2026, buying an estimated $92.7K and bringing the position to 2,799 shares worth $435K. The position accounts for 0.05% of the portfolio, ranked #110.

Vision Capital Management first reported a position in PEP in Q4 2019 and has held it in 25 quarters since. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Vision Capital Management held 2,799 shares of PepsiCo worth $435K as of Q1 2026.
  • Vision Capital Management bought 595 PepsiCo shares in Q1 2026, an estimated $92.7K.
  • PepsiCo made up 0.05% of Vision Capital Management's portfolio in Q1 2026, its #110 holding.
  • Vision Capital Management first reported a position in PepsiCo in Q4 2019 and has held it in 25 quarters since.
  • 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Vision Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.