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Adkins Seale Capital Management’s PepsiCo PEP Stock Holding History

Adkins Seale 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 		$75.6K Hold
558
– – 0.07% 123
2026
Q1 		$86.7K Hold
558
– – 0.09% 116
2025
Q4 		$80.1K Buy
+558
New +$82K 0.08% 113

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

Adkins Seale Capital Management's PEP Position: Q2 2026 in Review

Adkins Seale Capital Management held its PepsiCo (PEP) position steady in Q2 2026 at 558 shares worth $75.6K. The position accounts for 0.07% of the portfolio, ranked #123.

Adkins Seale Capital Management first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $86.7K in Q1 2026. 3,339 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Adkins Seale Capital Management held 558 shares of PepsiCo worth $75.6K as of Q2 2026.
  • Adkins Seale Capital Management left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.07% of Adkins Seale Capital Management's portfolio in Q2 2026, its #123 holding.
  • Adkins Seale Capital Management first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
  • Adkins Seale Capital Management's PepsiCo position peaked at $86.7K in Q1 2026.
  • 3,339 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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