Weaver Capital Management’s PepsiCo PEP Stock Holding History

Weaver 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	$1.08M	Sell	6,948 -709	-9%	-$110K	0.23%	99
2025 Q4	$1.1M	Buy	7,657 +939	+14%	+$138K	0.23%	104
2025 Q3	$944K	Buy	6,718 +94	+1%	+$13.4K	0.2%	101
2025 Q2	$875K	Sell	6,624 -908	-12%	-$122K	0.21%	106
2025 Q1	$1.13M	Buy	7,532 +291	+4%	+$43.3K	0.3%	84
2024 Q4	$1.1M	Sell	7,241 -1,681	-19%	-$275K	0.31%	89
2024 Q3	$1.52M	Sell	8,922 -1,288	-13%	-$221K	0.45%	68
2024 Q2	$1.68M	Buy	10,210 +419	+4%	+$72.3K	0.54%	56
2024 Q1	$1.71M	Buy	9,791 +1,819	+23%	+$306K	0.59%	52
2023 Q4	$1.35M	Buy	+7,972	New	+$1.32M	0.54%	55

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

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

Weaver Capital Management reduced its PepsiCo (PEP) stake by 9.3% in Q1 2026, selling an estimated $110K and leaving 6,948 shares worth $1.08M. The position accounts for 0.23% of the portfolio, ranked #99.

Weaver Capital Management first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.71M in Q1 2024. 3,533 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Weaver Capital Management held 6,948 shares of PepsiCo worth $1.08M as of Q1 2026.
Weaver Capital Management sold 709 PepsiCo shares in Q1 2026, an estimated $110K.
PepsiCo made up 0.23% of Weaver Capital Management's portfolio in Q1 2026, its #99 holding.
Weaver Capital Management first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
Weaver Capital Management's PepsiCo position peaked at $1.71M in Q1 2024.
3,533 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

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