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1015 Capital Partners’s PepsiCo PEP Stock Holding History

1015 Capital Partners’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
Q2 		$173K Sell
1,275
-25
-2% -$3.74K 0.14% 96
2026
Q1 		$202K Buy
1,300
+3
+0.2% +$467 0.2% 86
2025
Q4 		$186K Buy
+1,297
New +$191K 0.18% 88

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Invesco
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Vanguard Portfolio Management
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Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1015 Capital Partners's PEP Position: Q2 2026 in Review

1015 Capital Partners reduced its PepsiCo (PEP) stake by 1.9% in Q2 2026, selling an estimated $3.74K and leaving 1,275 shares worth $173K. The position accounts for 0.14% of the portfolio, ranked #96.

1015 Capital Partners first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $202K in Q1 2026. 3,387 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • 1015 Capital Partners held 1,275 shares of PepsiCo worth $173K as of Q2 2026.
  • 1015 Capital Partners sold 25 PepsiCo shares in Q2 2026, an estimated $3.74K.
  • PepsiCo made up 0.14% of 1015 Capital Partners's portfolio in Q2 2026, its #96 holding.
  • 1015 Capital Partners first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
  • 1015 Capital Partners's PepsiCo position peaked at $202K in Q1 2026.
  • 3,387 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.