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Aurdan Capital Management’s PepsiCo PEP Stock Holding History

Aurdan 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 		$358K Buy
2,644
+142
+6% +$21.2K 0.09% 75
2026
Q1 		$389K Buy
2,502
+12
+0.5% +$1.87K 0.12% 68
2025
Q4 		$357K Hold
2,490
– – 0.11% 72
2025
Q3 		$350K Hold
2,490
– – 0.11% 72
2025
Q2 		$329K Hold
2,490
– – 0.11% 74
2025
Q1 		$373K Sell
2,490
-502
-17% -$74.7K 0.14% 69
2024
Q4 		$455K Buy
+2,992
New +$490K 0.17% 62

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Aurdan Capital Management increased its PepsiCo (PEP) stake by 5.7% in Q2 2026, buying an estimated $21.2K and bringing the position to 2,644 shares worth $358K. The position accounts for 0.09% of the portfolio, ranked #75.

Aurdan Capital Management first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $455K in Q4 2024. 1,666 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Aurdan Capital Management held 2,644 shares of PepsiCo worth $358K as of Q2 2026.
  • Aurdan Capital Management bought 142 PepsiCo shares in Q2 2026, an estimated $21.2K.
  • PepsiCo made up 0.09% of Aurdan Capital Management's portfolio in Q2 2026, its #75 holding.
  • Aurdan Capital Management first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • Aurdan Capital Management's PepsiCo position peaked at $455K in Q4 2024.
  • 1,666 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Aurdan Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.