Westend Capital Management’s PepsiCo PEP Stock Holding History

Westend 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	$89.1K	Hold	574	–	–	0.03%	79
2025 Q4	$82.4K	Buy	574 +428	+293%	+$62.9K	0.02%	78
2025 Q3	$20.5K	Sell	146 -69	-32%	-$9.85K	0.01%	105
2025 Q2	$28.4K	Hold	215	–	–	0.01%	91
2025 Q1	$32.2K	Sell	215 -79	-27%	-$11.8K	0.01%	84
2024 Q4	$44.7K	Hold	294	–	–	0.01%	79
2024 Q3	$50K	Hold	294	–	–	0.02%	75
2024 Q2	$47.9K	Buy	294 +51	+21%	+$8.8K	0.02%	68
2024 Q1	$42.5K	Buy	+243	New	+$40.9K	0.02%	75
2016 Q3	$397K	Buy	3,654 +50	+1%	+$5.39K	0.55%	43
2016 Q2	$382K	Buy	3,604 +90	+3%	+$9.29K	0.55%	46
2016 Q1	$360K	Hold	3,514	–	–	0.49%	44
2015 Q4	$351K	Hold	3,514	–	–	0.48%	42
2015 Q3	$350K	Hold	3,514	–	–	0.44%	43
2015 Q2	$332K	Buy	3,514 +770	+28%	+$73.6K	0.39%	52
2015 Q1	$264K	Buy	2,744 +2,324	+553%	+$225K	0.31%	55
2014 Q4	$40K	Buy	+420	New	+$40.3K	0.05%	71

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

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

Westend Capital Management held its PepsiCo (PEP) position steady in Q1 2026 at 574 shares worth $89.1K. The position accounts for 0.03% of the portfolio, ranked #79.

Westend Capital Management first reported a position in PEP in Q4 2014 and has held it in 17 quarters since. The position peaked at $397K in Q3 2016. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

Westend Capital Management held 574 shares of PepsiCo worth $89.1K as of Q1 2026.
Westend Capital Management left its PepsiCo share count unchanged in Q1 2026.
PepsiCo made up 0.03% of Westend Capital Management's portfolio in Q1 2026, its #79 holding.
Westend Capital Management first reported a position in PepsiCo in Q4 2014 and has held it in 17 quarters since.
Westend Capital Management's PepsiCo position peaked at $397K in Q3 2016.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Westend Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.