X-Square Capital’s PepsiCo PEP Stock Holding History

X-Square 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	$2.02M	Buy	13,035 +885	+7%	+$138K	0.68%	47
2025 Q4	$1.74M	Sell	12,150 -518	-4%	-$76.1K	0.57%	55
2025 Q3	$1.78M	Buy	12,668 +293	+2%	+$41.8K	0.56%	56
2025 Q2	$1.63M	Buy	+12,375	New	+$1.67M	0.59%	59
2020 Q4	–	Sell	-1,600	Closed	-$222K	–	111
2020 Q3	$222K	Buy	+1,600	New	+$218K	0.16%	86

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

X-Square Capital's PEP Position: Q1 2026 in Review

X-Square Capital increased its PepsiCo (PEP) stake by 7.3% in Q1 2026, buying an estimated $138K and bringing the position to 13,035 shares worth $2.02M. The position accounts for 0.68% of the portfolio, ranked #47.

X-Square Capital first reported a position in PEP in Q3 2020 and has held it in 5 quarters since. 3,532 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

X-Square Capital held 13,035 shares of PepsiCo worth $2.02M as of Q1 2026.
X-Square Capital bought 885 PepsiCo shares in Q1 2026, an estimated $138K.
PepsiCo made up 0.68% of X-Square Capital's portfolio in Q1 2026, its #47 holding.
X-Square Capital first reported a position in PepsiCo in Q3 2020 and has held it in 5 quarters since.
3,532 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.