B&D White Capital Company’s PepsiCo PEP Stock Holding History

B&D White Capital Company’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	$11.5M	Buy	+84,950	New	+$12.7M	1.14%	28
2025 Q3	–	Sell	-45,275	Closed	-$5.98M	–	95
2025 Q2	$5.98M	Buy	+45,275	New	+$6.1M	0.91%	34
2025 Q1	–	Sell	-72,520	Closed	-$11M	–	70
2024 Q4	$11M	Buy	72,520 +63,495	+704%	+$10.4M	1.86%	9
2024 Q3	$1.53M	Sell	9,025 -296,290	-97%	-$50.9M	0.26%	38
2024 Q2	$50.4M	Buy	305,315 +117,175	+62%	+$20.2M	10.52%	2
2024 Q1	$32.9M	Buy	188,140 +126,105	+203%	+$21.2M	7.32%	5
2023 Q4	$10.5M	Buy	62,035 +52,635	+560%	+$8.73M	3.28%	8
2023 Q3	$1.59M	Buy	+9,400	New	+$1.71M	0.59%	23

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

B&D White Capital Company's PEP Position: Q2 2026 in Review

B&D White Capital Company opened a new position in PepsiCo (PEP) in Q2 2026: 84,950 shares worth $11.5M. The stake represents 1.14% of the portfolio and ranks #28 among its holdings. This is a return to the name: B&D White Capital Company previously reported a position in PEP as recently as Q2 2025.

B&D White Capital Company first reported a position in PEP in Q3 2023 and has held it in 8 quarters since. The position peaked at $50.4M in Q2 2024. 3,411 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

B&D White Capital Company held 84,950 shares of PepsiCo worth $11.5M as of Q2 2026.
PepsiCo was a new B&D White Capital Company position in Q2 2026.
PepsiCo made up 1.14% of B&D White Capital Company's portfolio in Q2 2026, its #28 holding.
B&D White Capital Company first reported a position in PepsiCo in Q3 2023 and has held it in 8 quarters since.
B&D White Capital Company's PepsiCo position peaked at $50.4M in Q2 2024.
3,411 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on B&D White Capital Company's 13F filing for Q2 2026, filed 31 Jul 2026.