Bayesian Capital Management’s PepsiCo PEP Stock Holding History

Bayesian 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	$1.97M	Buy	+14,574	New	+$2.18M	1.26%	13
2025 Q4	–	Sell	-7,100	Closed	-$997K	–	424
2025 Q3	$997K	Sell	7,100 -51,100	-88%	-$7.3M	0.2%	164
2025 Q2	$7.68M	Buy	+58,200	New	+$7.84M	1.21%	9
2024 Q4	–	Sell	-25,500	Closed	-$4.34M	–	914
2024 Q3	$4.34M	Buy	+25,500	New	+$4.38M	0.51%	37
2024 Q2	–	Sell	-13,011	Closed	-$2.28M	–	1004
2024 Q1	$2.28M	Sell	13,011 -7,478	-36%	-$1.26M	0.22%	129
2023 Q4	$3.48M	Buy	+20,489	New	+$3.4M	0.37%	57
2023 Q3	–	Sell	-17,000	Closed	-$3.15M	–	914
2023 Q2	$3.15M	Sell	17,000 -6,400	-27%	-$1.19M	0.34%	60
2023 Q1	$4.27M	Buy	23,400 +21,338	+1,035%	+$3.73M	0.53%	34
2022 Q4	$373K	Buy	+2,062	New	+$368K	0.05%	428
2021 Q2	–	Sell	-13,267	Closed	-$1.88M	–	590
2021 Q1	$1.88M	Buy	13,267 +3,767	+40%	+$517K	0.43%	46
2020 Q4	$1.41M	Buy	+9,500	New	+$1.35M	0.37%	67
2020 Q2	–	Sell	-8,408	Closed	-$1.01M	–	719
2020 Q1	$1.01M	Sell	8,408 -19,464	-70%	-$2.63M	0.22%	130
2019 Q4	$3.81M	Buy	+27,872	New	+$3.79M	0.65%	20
2019 Q1	–	Sell	-11,305	Closed	-$1.25M	–	708
2018 Q4	$1.25M	Buy	+11,305	New	+$1.27M	0.26%	107
2018 Q3	–	Sell	-2,700	Closed	-$294K	–	759
2018 Q2	$294K	Buy	+2,700	New	+$279K	0.07%	406
2017 Q1	–	Sell	-9,000	Closed	-$942K	–	634
2016 Q4	$942K	Buy	+9,000	New	+$942K	0.23%	141

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

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

Bayesian Capital Management opened a new position in PepsiCo (PEP) in Q2 2026: 14,574 shares worth $1.97M. The stake represents 1.26% of the portfolio and ranks #13 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in PEP as recently as Q3 2025.

Bayesian Capital Management first reported a position in PEP in Q4 2016 and has held it in 16 quarters since. The position peaked at $7.68M in Q2 2025. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Bayesian Capital Management held 14,574 shares of PepsiCo worth $1.97M as of Q2 2026.
PepsiCo was a new Bayesian Capital Management position in Q2 2026.
PepsiCo made up 1.26% of Bayesian Capital Management's portfolio in Q2 2026, its #13 holding.
Bayesian Capital Management first reported a position in PepsiCo in Q4 2016 and has held it in 16 quarters since.
Bayesian Capital Management's PepsiCo position peaked at $7.68M in Q2 2025.
3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.