Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.66M Buy
34,399
+21,322
+163% +$3.19M 0.8% 21
2026
Q1
$2.03M Sell
13,077
-13,506
-51% -$2.1M 0.5% 35
2025
Q4
$3.82M Buy
26,583
+4,212
+19% +$619K 0.83% 21
2025
Q3
$3.14M Buy
22,371
+13,417
+150% +$1.92M 0.6% 28
2025
Q2
$1.18M Buy
8,954
+6,786
+313% +$914K 0.2% 111
2025
Q1
$325K Sell
2,168
-21,477
-91% -$3.2M 0.06% 304
2024
Q4
$3.6M Buy
+23,645
New +$3.87M 0.75% 23

Other funds holding PEP

111 Capital's PEP Position: Q2 2026 in Review

111 Capital increased its PepsiCo (PEP) stake by 163% in Q2 2026, buying an estimated $3.19M and bringing the position to 34,399 shares worth $4.66M. The position accounts for 0.8% of the portfolio, ranked #21.

111 Capital first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. 3,417 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • 111 Capital held 34,399 shares of PepsiCo worth $4.66M as of Q2 2026.
  • 111 Capital bought 21,322 PepsiCo shares in Q2 2026, an estimated $3.19M.
  • PepsiCo made up 0.8% of 111 Capital's portfolio in Q2 2026, its #21 holding.
  • 111 Capital first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • 3,417 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.