111 Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
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.