Basso Capital Management’s PepsiCo PEP Stock Holding History

Basso 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	–	Sell	-352	Closed	-$54.7K	–	185
2026 Q1	$54.7K	Hold	352	–	–	0.03%	98
2025 Q4	$50.5K	Hold	352	–	–	0.03%	89
2025 Q3	$49.4K	Hold	352	–	–	0.03%	69
2025 Q2	$46.5K	Hold	352	–	–	0.03%	63
2025 Q1	$52.8K	Hold	352	–	–	0.04%	61
2024 Q4	$53.5K	Hold	352	–	–	0.05%	60
2024 Q3	$59.9K	Sell	352 -322	-48%	-$55.3K	0.06%	62
2024 Q2	$111K	Hold	674	–	–	0.1%	61
2024 Q1	$118K	Hold	674	–	–	0.11%	58
2023 Q4	$114K	Hold	674	–	–	0.12%	60
2023 Q3	$114K	Hold	674	–	–	0.13%	62
2023 Q2	$125K	Sell	674 -3,250	-83%	-$606K	0.14%	57
2023 Q1	$715K	Hold	3,924	–	–	0.69%	39
2022 Q4	$709K	Buy	+3,924	New	+$700K	0.76%	36

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

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

Basso Capital Management sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 352 shares — an estimated $54.7K sold.

Basso Capital Management first reported a position in PEP in Q4 2022 and held it in 14 quarters. The position peaked at $715K in Q1 2023. 3,413 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Basso Capital Management reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
Basso Capital Management sold 352 PepsiCo shares in Q2 2026, an estimated $54.7K.
Basso Capital Management first reported a position in PepsiCo in Q4 2022 and held it in 14 quarters.
Basso Capital Management's PepsiCo position peaked at $715K in Q1 2023.
3,413 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.