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PEP
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Position history for SHELTON CAPITAL MANAGEMENT's holdings in PEPSICO INC

SHELTON CAPITAL MANAGEMENT holds 161,424 shares of PEP (PEPSICO INC), worth $25.1M as of 2026-Q1. The position was decreased (-1.9% shares). PEP represents 0.5% of SHELTON CAPITAL MANAGEMENT's portfolio.

Current Value

$25.1M

Current Shares

161,424

Total Value Change

-$3.9M

Total Shares Change

-14,247

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
161,424
-1.9%
$25.1M0.5%$164.91
0
2025-Q4
Increased
164,510
+13.8%
$23.6M0.5%$144.16
39
2025-Q3
Decreased
144,527
-11.9%
$20.3M0.4%$138.81
0
2025-Q2
Decreased
164,017
-2.1%
$21.7M0.5%$128.51
0
2025-Q1
Decreased
167,508
-4.7%
$25.1M0.6%$144.80
0
2024-Q4
Decreased
175,824
-0.8%
$26.7M0.7%$145.89
0
2024-Q3
Increased
177,281
+0.9%
$30.1M0.8%$162.09
41
2024-Q2
Increased
175,671
+1.6%
$29M0.8%$156.07
41

Other major holders of PEP: VANGUARD GROUP INC, BlackRock Finance, Inc.

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