Aquatic Capital Management’s PepsiCo PEP Stock Holding History

Aquatic 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	$3.02M	Buy	+22,285	New	+$3.33M	0.1%	254
2026 Q1	–	Sell	-50,228	Closed	-$7.21M	–	1706
2025 Q4	$7.21M	Buy	+50,228	New	+$7.38M	0.2%	122
2025 Q3	–	Sell	-315,480	Closed	-$41.7M	–	1595
2025 Q2	$41.7M	Buy	315,480 +112,107	+55%	+$15.1M	0.84%	11
2025 Q1	$30.5M	Buy	+203,373	New	+$30.3M	0.78%	13
2024 Q3	–	Sell	-286,100	Closed	-$47.2M	–	1446
2024 Q2	$47.2M	Buy	+286,100	New	+$49.4M	1.74%	4
2023 Q1	–	Sell	-3,700	Closed	-$668K	–	1640
2022 Q4	$668K	Buy	+3,700	New	+$660K	0.05%	425
2022 Q3	–	Sell	-25,800	Closed	-$4.3M	–	1463
2022 Q2	$4.3M	Buy	+25,800	New	+$4.34M	1.4%	3
2022 Q1	–	Sell	-300	Closed	-$52K	–	1414
2021 Q4	$52K	Buy	+300	New	+$49K	0.1%	297

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

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

Aquatic Capital Management opened a new position in PepsiCo (PEP) in Q2 2026: 22,285 shares worth $3.02M. The stake represents 0.1% of the portfolio and ranks #254 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in PEP as recently as Q4 2025.

Aquatic Capital Management first reported a position in PEP in Q4 2021 and has held it in 8 quarters since. The position peaked at $47.2M in Q2 2024. 3,405 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Aquatic Capital Management held 22,285 shares of PepsiCo worth $3.02M as of Q2 2026.
PepsiCo was a new Aquatic Capital Management position in Q2 2026.
PepsiCo made up 0.1% of Aquatic Capital Management's portfolio in Q2 2026, its #254 holding.
Aquatic Capital Management first reported a position in PepsiCo in Q4 2021 and has held it in 8 quarters since.
Aquatic Capital Management's PepsiCo position peaked at $47.2M in Q2 2024.
3,405 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.