Waycross Partners’s PepsiCo PEP Stock Holding History

Waycross 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	$688K	Hold	4,433	–	–	0.07%	39
2025 Q4	$636K	Hold	4,433	–	–	0.05%	62
2025 Q3	$623K	Hold	4,433	–	–	0.05%	65
2025 Q2	$585K	Hold	4,433	–	–	0.06%	62
2025 Q1	$665K	Hold	4,433	–	–	0.07%	52
2024 Q4	$674K	Hold	4,433	–	–	0.09%	52
2024 Q3	$754K	Hold	4,433	–	–	0.1%	53
2024 Q2	$731K	Hold	4,433	–	–	0.11%	58
2024 Q1	$776K	Hold	4,433	–	–	0.13%	57
2023 Q4	$753K	Hold	4,433	–	–	0.14%	65
2023 Q3	$751K	Hold	4,433	–	–	0.17%	64
2023 Q2	$821K	Hold	4,433	–	–	0.18%	64
2023 Q1	$808K	Hold	4,433	–	–	0.23%	59
2022 Q4	$801K	Hold	4,433	–	–	0.29%	56
2022 Q3	$724K	Hold	4,433	–	–	0.49%	57
2022 Q2	$739K	Hold	4,433	–	–	0.49%	59
2022 Q1	$742K	Hold	4,433	–	–	0.43%	60
2021 Q4	$770K	Hold	4,433	–	–	0.44%	66
2021 Q3	$667K	Hold	4,433	–	–	0.42%	64
2021 Q2	$657K	Hold	4,433	–	–	0.35%	62
2021 Q1	$627K	Hold	4,433	–	–	0.35%	68
2020 Q4	$657K	Buy	+4,433	New	+$630K	0.41%	58

Other funds holding PEP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Waycross Partners's PEP Position: Q1 2026 in Review

Waycross Partners held its PepsiCo (PEP) position steady in Q1 2026 at 4,433 shares worth $688K. The position accounts for 0.07% of the portfolio, ranked #39.

Waycross Partners first reported a position in PEP in Q4 2020 and has held it in 22 quarters since. The position peaked at $821K in Q2 2023. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Waycross Partners held 4,433 shares of PepsiCo worth $688K as of Q1 2026.
Waycross Partners left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.07% of Waycross Partners's portfolio in Q1 2026, its #39 holding.
Waycross Partners first reported a position in PepsiCo in Q4 2020 and has held it in 22 quarters since.
Waycross Partners's PepsiCo position peaked at $821K in Q2 2023.
3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Waycross Partners's 13F filing for Q1 2026, filed 7 May 2026.