BDFS Capital’s PepsiCo PEP Stock Holding History

BDFS 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	–	Sell	-4,728	Closed	-$734K	–	137
2026 Q1	$734K	Buy	4,728 +38	+0.8%	+$5.92K	0.35%	52
2025 Q4	$680K	Buy	+4,690	New	+$689K	0.34%	45

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

BDFS Capital's PEP Position: Q2 2026 in Review

BDFS Capital sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 4,728 shares — an estimated $734K sold.

BDFS Capital first reported a position in PEP in Q4 2025 and held it in 2 quarters. The position peaked at $734K in Q1 2026. 3,388 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

BDFS Capital reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
BDFS Capital sold 4,728 PepsiCo shares in Q2 2026, an estimated $734K.
BDFS Capital first reported a position in PepsiCo in Q4 2025 and held it in 2 quarters.
BDFS Capital's PepsiCo position peaked at $734K in Q1 2026.
3,388 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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