Argyle Capital Partners’s PepsiCo PEP Stock Holding History

Argyle Capital Partners’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 Q3	$317K	Buy	2,501 +75	+3%	+$10.3K	0.2%	120
2026 Q2	$328K	Buy	2,426 +50	+2%	+$7.48K	0.21%	122
2026 Q1	$369K	Sell	2,376 -390	-14%	-$60.8K	0.27%	102
2025 Q4	$397K	Buy	2,766 +265	+11%	+$38.9K	0.29%	97
2025 Q3	$351K	Sell	2,501 -650	-21%	-$92.8K	0.25%	109
2025 Q2	$416K	Buy	3,151 +1,320	+72%	+$178K	0.34%	85
2025 Q1	$275K	Hold	1,831	–	–	0.24%	109
2024 Q4	$278K	Buy	+1,831	New	+$300K	0.24%	109

Other funds holding PEP

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Argyle Capital Partners's PEP Position: Q3 2026 in Review

Argyle Capital Partners increased its PepsiCo (PEP) stake by 3.1% in Q3 2026, buying an estimated $10.3K and bringing the position to 2,501 shares worth $317K. The position accounts for 0.2% of the portfolio, ranked #120.

Argyle Capital Partners first reported a position in PEP in Q4 2024 and has held it in 8 quarters since. The position peaked at $416K in Q2 2025. 2,525 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Argyle Capital Partners held 2,501 shares of PepsiCo worth $317K as of Q3 2026.
Argyle Capital Partners bought 75 PepsiCo shares in Q3 2026, an estimated $10.3K.
PepsiCo made up 0.2% of Argyle Capital Partners's portfolio in Q3 2026, its #120 holding.
Argyle Capital Partners first reported a position in PepsiCo in Q4 2024 and has held it in 8 quarters since.
Argyle Capital Partners's PepsiCo position peaked at $416K in Q2 2025.
2,525 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Argyle Capital Partners's 13F filing for Q3 2026, filed 23 Oct 2026.