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Xponance’s PepsiCo PEP Stock Holding History

Xponance’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 		$44.2M Buy
284,892
+30,210
+12% +$4.71M 0.31% 44
2025
Q4 		$36.6M Buy
254,682
+12,200
+5% +$1.79M 0.27% 56
2025
Q3 		$34.1M Buy
242,482
+6,811
+3% +$973K 0.27% 52
2025
Q2 		$31.1M Sell
235,671
-65,950
-22% -$8.88M 0.26% 59
2025
Q1 		$45.2M Buy
301,621
+4,308
+1% +$641K 0.44% 28
2024
Q4 		$45.2M Buy
297,313
+6,631
+2% +$1.09M 0.41% 30
2024
Q3 		$49.4M Sell
290,682
-3,019
-1% -$519K 0.48% 30
2024
Q2 		$48.4M Buy
293,701
+11,046
+4% +$1.91M 0.5% 29
2024
Q1 		$49.5M Buy
282,655
+5,049
+2% +$850K 0.52% 28
2023
Q4 		$47.1M Buy
277,606
+3,670
+1% +$609K 0.56% 26
2023
Q3 		$46.4M Buy
273,936
+4,647
+2% +$844K 0.63% 24
2023
Q2 		$49.9M Sell
269,289
-18,523
-6% -$3.46M 0.66% 22
2023
Q1 		$52.5M Sell
287,812
-4,864
-2% -$850K 0.77% 20
2022
Q4 		$52.9M Buy
292,676
+34,693
+13% +$6.19M 0.86% 18
2022
Q3 		$42.1M Buy
257,983
+28,988
+13% +$5M 0.81% 17
2022
Q2 		$38.2M Buy
228,995
+16,170
+8% +$2.72M 0.77% 20
2022
Q1 		$35.6M Sell
212,825
-37,763
-15% -$6.34M 0.59% 23
2021
Q4 		$43.5M Sell
250,588
-10,887
-4% -$1.78M 0.68% 19
2021
Q3 		$39.3M Buy
261,475
+25,176
+11% +$3.9M 0.75% 15
2021
Q2 		$35M Buy
236,299
+13,802
+6% +$2.01M 0.64% 19
2021
Q1 		$31.5M Sell
222,497
-326
-0.1% -$44.7K 0.67% 22
2020
Q4 		$33M Buy
222,823
+1,361
+0.6% +$193K 0.72% 21
2020
Q3 		$30.7M Sell
221,462
-63,815
-22% -$8.68M 0.75% 20
2020
Q2 		$37.7M Buy
+285,277
New +$37.6M 0.97% 12

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

Xponance's PEP Position: Q1 2026 in Review

Xponance increased its PepsiCo (PEP) stake by 12% in Q1 2026, buying an estimated $4.71M and bringing the position to 284,892 shares worth $44.2M. The position accounts for 0.31% of the portfolio, ranked #44.

Xponance first reported a position in PEP in Q2 2020 and has held it in 24 quarters since. The position peaked at $52.9M in Q4 2022. 3,531 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Xponance held 284,892 shares of PepsiCo worth $44.2M as of Q1 2026.
  • Xponance bought 30,210 PepsiCo shares in Q1 2026, an estimated $4.71M.
  • PepsiCo made up 0.31% of Xponance's portfolio in Q1 2026, its #44 holding.
  • Xponance first reported a position in PepsiCo in Q2 2020 and has held it in 24 quarters since.
  • Xponance's PepsiCo position peaked at $52.9M in Q4 2022.
  • 3,531 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.