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Accent Capital Management’s PepsiCo PEP Stock Holding History

Accent Capital Management’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 		$940K Sell
6,940
-1,830
-21% -$274K 0.41% 37
2026
Q1 		$1.36M Sell
8,770
-606
-6% -$94.4K 0.66% 25
2025
Q4 		$1.36M Buy
9,376
+175
+2% +$25.7K 0.58% 26
2025
Q3 		$1.29M Buy
9,201
+428
+5% +$61.1K 0.54% 34
2025
Q2 		$1.16M Sell
8,773
-158
-2% -$21.3K 0.52% 36
2025
Q1 		$1.34M Sell
8,931
-58
-0.6% -$8.63K 0.77% 23
2024
Q4 		$1.38M Hold
8,989
– – 0.79% 23
2024
Q3 		$1.53M Hold
8,989
– – 0.88% 23
2024
Q2 		$1.48M Buy
8,989
+67
+0.8% +$11.6K 0.91% 20
2024
Q1 		$1.57M Buy
8,922
+220
+3% +$37K 1.36% 15
2023
Q4 		$1.48M Buy
+8,702
New +$1.44M 1.17% 19

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Accent Capital Management's PEP Position: Q2 2026 in Review

Accent Capital Management reduced its PepsiCo (PEP) stake by 21% in Q2 2026, selling an estimated $274K and leaving 6,940 shares worth $940K. The position accounts for 0.41% of the portfolio, ranked #37.

Accent Capital Management first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.57M in Q1 2024. 3,405 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Accent Capital Management held 6,940 shares of PepsiCo worth $940K as of Q2 2026.
  • Accent Capital Management sold 1,830 PepsiCo shares in Q2 2026, an estimated $274K.
  • PepsiCo made up 0.41% of Accent Capital Management's portfolio in Q2 2026, its #37 holding.
  • Accent Capital Management first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
  • Accent Capital Management's PepsiCo position peaked at $1.57M in Q1 2024.
  • 3,405 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.