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Waterloo Capital’s PepsiCo PEP Stock Holding History

Waterloo 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 		$2.04M Buy
13,122
+4,765
+57% +$742K 0.14% 141
2025
Q4 		$1.2M Buy
8,357
+649
+8% +$95.4K 0.09% 186
2025
Q3 		$1.08M Buy
7,708
+3,467
+82% +$495K 0.08% 183
2025
Q2 		$560K Sell
4,241
-3,194
-43% -$430K 0.05% 251
2025
Q1 		$1.11M Sell
7,435
-16,868
-69% -$2.51M 0.1% 169
2024
Q4 		$3.7M Sell
24,303
-69
-0.3% -$11.3K 0.39% 70
2024
Q3 		$4.14M Buy
24,372
+181
+0.7% +$31.1K 0.45% 53
2024
Q2 		$3.99M Buy
24,191
+255
+1% +$44K 0.48% 53
2024
Q1 		$4.19M Buy
23,936
+115
+0.5% +$19.4K 0.54% 44
2023
Q4 		$4.05M Buy
23,821
+1,621
+7% +$269K 0.65% 38
2023
Q3 		$3.76M Buy
22,200
+121
+0.5% +$22K 1.1% 26
2023
Q2 		$4.09M Sell
22,079
-737
-3% -$138K 1.21% 21
2023
Q1 		$4.16M Buy
+22,816
New +$3.99M 1.29% 21
2020
Q1 		$873K Buy
+7,272
New +$983K 0.62% 36

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

Waterloo Capital's PEP Position: Q1 2026 in Review

Waterloo Capital increased its PepsiCo (PEP) stake by 57% in Q1 2026, buying an estimated $742K and bringing the position to 13,122 shares worth $2.04M. The position accounts for 0.14% of the portfolio, ranked #141.

Waterloo Capital first reported a position in PEP in Q1 2020 and has held it in 14 quarters since. The position peaked at $4.19M in Q1 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Waterloo Capital held 13,122 shares of PepsiCo worth $2.04M as of Q1 2026.
  • Waterloo Capital bought 4,765 PepsiCo shares in Q1 2026, an estimated $742K.
  • PepsiCo made up 0.14% of Waterloo Capital's portfolio in Q1 2026, its #141 holding.
  • Waterloo Capital first reported a position in PepsiCo in Q1 2020 and has held it in 14 quarters since.
  • Waterloo Capital's PepsiCo position peaked at $4.19M in Q1 2024.
  • 3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.