Arcataur Capital Management’s PepsiCo PEP Stock Holding History

Arcataur 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	$523K	Buy	3,862 +44	+1%	+$6.58K	0.13%	67
2026 Q1	$593K	Buy	3,818 +635	+20%	+$98.9K	0.17%	59
2025 Q4	$457K	Hold	3,183	–	–	0.13%	67
2025 Q3	$447K	Buy	3,183 +458	+17%	+$65.4K	0.13%	68
2025 Q2	$360K	Sell	2,725 -5	-0.2%	-$674	0.11%	80
2025 Q1	$409K	Sell	2,730 -217	-7%	-$32.3K	0.14%	72
2024 Q4	$448K	Hold	2,947	–	–	0.15%	69
2024 Q3	$501K	Sell	2,947 -2	-0.1%	-$344	0.17%	62
2024 Q2	$486K	Sell	2,949 -17	-0.6%	-$2.93K	0.17%	57
2024 Q1	$519K	Hold	2,966	–	–	0.19%	50
2023 Q4	$504K	Sell	2,966 -15	-0.5%	-$2.49K	0.19%	47
2023 Q3	$505K	Hold	2,981	–	–	0.21%	45
2023 Q2	$552K	Buy	+2,981	New	+$556K	0.23%	42

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Arcataur Capital Management increased its PepsiCo (PEP) stake by 1.2% in Q2 2026, buying an estimated $6.58K and bringing the position to 3,862 shares worth $523K. The position accounts for 0.13% of the portfolio, ranked #67.

Arcataur Capital Management first reported a position in PEP in Q2 2023 and has held it in 13 quarters since. The position peaked at $593K in Q1 2026. 1,218 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Arcataur Capital Management held 3,862 shares of PepsiCo worth $523K as of Q2 2026.
Arcataur Capital Management bought 44 PepsiCo shares in Q2 2026, an estimated $6.58K.
PepsiCo made up 0.13% of Arcataur Capital Management's portfolio in Q2 2026, its #67 holding.
Arcataur Capital Management first reported a position in PepsiCo in Q2 2023 and has held it in 13 quarters since.
Arcataur Capital Management's PepsiCo position peaked at $593K in Q1 2026.
1,218 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.