AXQ Capital’s PepsiCo PEP Stock Holding History

AXQ Capital’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	$2.95M	Buy	21,752 +15,874	+270%	+$2.37M	0.32%	66
2026 Q1	$913K	Buy	+5,878	New	+$916K	0.12%	260
2025 Q1	–	Sell	-8,697	Closed	-$1.32M	–	641
2024 Q4	$1.32M	Buy	+8,697	New	+$1.42M	0.6%	28
2024 Q3	–	Sell	-10,069	Closed	-$1.66M	–	566
2024 Q2	$1.66M	Buy	10,069 +1,569	+18%	+$271K	0.39%	80
2024 Q1	$1.49M	Buy	+8,500	New	+$1.43M	0.36%	72

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 $3.38T AUM 44.17% 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

AXQ Capital's PEP Position: Q2 2026 in Review

AXQ Capital increased its PepsiCo (PEP) stake by 270% in Q2 2026, buying an estimated $2.37M and bringing the position to 21,752 shares worth $2.95M. The position accounts for 0.32% of the portfolio, ranked #66.

AXQ Capital first reported a position in PEP in Q1 2024 and has held it in 5 quarters since. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

AXQ Capital held 21,752 shares of PepsiCo worth $2.95M as of Q2 2026.
AXQ Capital bought 15,874 PepsiCo shares in Q2 2026, an estimated $2.37M.
PepsiCo made up 0.32% of AXQ Capital's portfolio in Q2 2026, its #66 holding.
AXQ Capital first reported a position in PepsiCo in Q1 2024 and has held it in 5 quarters since.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.