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Allen Capital Group’s PepsiCo PEP Stock Holding History

Allen Capital Group’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 		$6.32M Buy
46,692
+1,266
+3% +$189K 0.51% 46
2026
Q1 		$7.05M Buy
45,426
+2,031
+5% +$316K 0.63% 38
2025
Q4 		$6.23M Buy
43,395
+412
+1% +$60.5K 0.57% 41
2025
Q3 		$6.04M Buy
42,983
+2,412
+6% +$344K 0.57% 45
2025
Q2 		$5.36M Buy
40,571
+23,269
+134% +$3.13M 0.55% 44
2025
Q1 		$2.59M Buy
17,302
+3,142
+22% +$468K 0.29% 74
2024
Q4 		$2.15M Buy
14,160
+11,799
+500% +$1.93M 0.26% 75
2024
Q3 		$402K Buy
2,361
+445
+23% +$76.5K 0.05% 166
2024
Q2 		$316K Buy
1,916
+12
+0.6% +$2.07K 0.04% 174
2024
Q1 		$333K Buy
1,904
+277
+17% +$46.6K 0.05% 152
2023
Q4 		$276K Buy
1,627
+423
+35% +$70.2K 0.04% 149
2023
Q3 		$204K Sell
1,204
-16
-1% -$2.91K 0.04% 163
2023
Q2 		$226K Buy
1,220
+1
+0.1% +$187 0.04% 162
2023
Q1 		$222K Buy
+1,219
New +$213K 0.04% 163
2022
Q3 		– Sell
-1,315
Closed -$219K – 165
2022
Q2 		$219K Sell
1,315
-184
-12% -$31K 0.04% 146
2022
Q1 		$251K Sell
1,499
-10,523
-88% -$1.77M 0.05% 147
2021
Q4 		$2.09M Sell
12,022
-21
-0.2% -$3.43K 0.26% 67
2021
Q3 		$1.81M Sell
12,043
-5,406
-31% -$837K 0.36% 60
2021
Q2 		$2.58M Buy
17,449
+1,371
+9% +$200K 0.52% 47
2021
Q1 		$2.27M Buy
16,078
+2,650
+20% +$364K 0.5% 47
2020
Q4 		$1.99M Buy
13,428
+776
+6% +$110K 0.48% 48
2020
Q3 		$1.82M Buy
12,652
+614
+5% +$83.5K 0.46% 48
2020
Q2 		$1.59M Buy
+12,038
New +$1.59M 0.42% 47

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

Allen Capital Group's PEP Position: Q2 2026 in Review

Allen Capital Group increased its PepsiCo (PEP) stake by 2.8% in Q2 2026, buying an estimated $189K and bringing the position to 46,692 shares worth $6.32M. The position accounts for 0.51% of the portfolio, ranked #46.

Allen Capital Group first reported a position in PEP in Q2 2020 and has held it in 23 quarters since. The position peaked at $7.05M in Q1 2026. 3,407 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Allen Capital Group held 46,692 shares of PepsiCo worth $6.32M as of Q2 2026.
  • Allen Capital Group bought 1,266 PepsiCo shares in Q2 2026, an estimated $189K.
  • PepsiCo made up 0.51% of Allen Capital Group's portfolio in Q2 2026, its #46 holding.
  • Allen Capital Group first reported a position in PepsiCo in Q2 2020 and has held it in 23 quarters since.
  • Allen Capital Group's PepsiCo position peaked at $7.05M in Q1 2026.
  • 3,407 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.