Alamar Capital Management’s PepsiCo PEP Stock Holding History

Alamar 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	$469K	Hold	3,463	–	–	0.24%	62
2026 Q1	$538K	Hold	3,463	–	–	0.33%	57
2025 Q4	$502K	Buy	+3,463	New	+$509K	0.28%	60
2021 Q4	–	Sell	-1,406	Closed	-$211K	–	70
2021 Q3	$211K	Buy	+1,406	New	+$218K	0.16%	64

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Alamar Capital Management held its PepsiCo (PEP) position steady in Q2 2026 at 3,463 shares worth $469K. The position accounts for 0.24% of the portfolio, ranked #62.

Alamar Capital Management first reported a position in PEP in Q3 2021 and has held it in 4 quarters since. The position peaked at $538K in Q1 2026. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Alamar Capital Management held 3,463 shares of PepsiCo worth $469K as of Q2 2026.
Alamar Capital Management left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.24% of Alamar Capital Management's portfolio in Q2 2026, its #62 holding.
Alamar Capital Management first reported a position in PepsiCo in Q3 2021 and has held it in 4 quarters since.
Alamar Capital Management's PepsiCo position peaked at $538K in Q1 2026.
3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Alamar Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.