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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
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

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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

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

Argyle Capital Partners increased its PepsiCo (PEP) stake by 2.1% in Q2 2026, buying an estimated $7.48K and bringing the position to 2,426 shares worth $328K. The position accounts for 0.21% of the portfolio, ranked #122.

Argyle Capital Partners first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $416K in Q2 2025. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Argyle Capital Partners held 2,426 shares of PepsiCo worth $328K as of Q2 2026.
  • Argyle Capital Partners bought 50 PepsiCo shares in Q2 2026, an estimated $7.48K.
  • PepsiCo made up 0.21% of Argyle Capital Partners's portfolio in Q2 2026, its #122 holding.
  • Argyle Capital Partners first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • Argyle Capital Partners's PepsiCo position peaked at $416K in Q2 2025.
  • 3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Argyle Capital Partners's 13F filing for Q2 2026, filed 7 Aug 2026.