Argyle Capital Management’s PepsiCo PEP Stock Holding History

Argyle 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	$1.03M	Buy	7,600 +1,850	+32%	+$277K	0.3%	84
2026 Q1	$893K	Hold	5,750	–	–	0.29%	83
2025 Q4	$825K	Sell	5,750 -1,050	-15%	-$154K	0.28%	86
2025 Q3	$955K	Hold	6,800	–	–	0.33%	83
2025 Q2	$898K	Buy	6,800 +200	+3%	+$26.9K	0.33%	83
2025 Q1	$990K	Buy	6,600 +4,202	+175%	+$625K	0.37%	78
2024 Q4	$365K	Hold	2,398	–	–	0.14%	111
2024 Q3	$408K	Hold	2,398	–	–	0.16%	104
2024 Q2	$396K	Buy	+2,398	New	+$414K	0.16%	100

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

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

Argyle Capital Management increased its PepsiCo (PEP) stake by 32% in Q2 2026, buying an estimated $277K and bringing the position to 7,600 shares worth $1.03M. The position accounts for 0.3% of the portfolio, ranked #84.

Argyle Capital Management first reported a position in PEP in Q2 2024 and has held it in 9 quarters since. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Argyle Capital Management held 7,600 shares of PepsiCo worth $1.03M as of Q2 2026.
Argyle Capital Management bought 1,850 PepsiCo shares in Q2 2026, an estimated $277K.
PepsiCo made up 0.3% of Argyle Capital Management's portfolio in Q2 2026, its #84 holding.
Argyle Capital Management first reported a position in PepsiCo in Q2 2024 and has held it in 9 quarters since.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Argyle Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.