BCP
PEP icon

Blackhawk Capital Partners’s PepsiCo PEP Stock Holding History

Blackhawk Capital Partners’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 		$979K Sell
7,230
-5,050
-41% -$755K 0.32% 69
2026
Q1 		$1.91M Sell
12,280
-78
-0.6% -$12.2K 0.7% 37
2025
Q4 		$1.77M Buy
+12,358
New +$1.82M 0.67% 41
2025
Q2 		– Sell
-9,205
Closed -$1.38M – 141
2025
Q1 		$1.38M Sell
9,205
-504
-5% -$75K 0.71% 46
2024
Q4 		$1.48M Buy
9,709
+2,196
+29% +$360K 0.76% 51
2024
Q3 		$1.28M Buy
7,513
+401
+6% +$68.9K 0.68% 55
2024
Q2 		$1.17M Sell
7,112
-312
-4% -$53.8K 0.71% 52
2024
Q1 		$1.3M Buy
+7,424
New +$1.25M 0.81% 51
2022
Q2 		– Sell
-7,966
Closed -$1.33M – 92
2022
Q1 		$1.33M Sell
7,966
-720
-8% -$121K 0.91% 46
2021
Q4 		$1.51M Sell
8,686
-776
-8% -$127K 0.91% 44
2021
Q3 		$1.42M Buy
9,462
+986
+12% +$153K 0.9% 41
2021
Q2 		$1.2M Buy
8,476
+2,558
+43% +$373K 0.81% 49
2021
Q1 		$878K Sell
5,918
-303
-5% -$41.6K 0.66% 51
2020
Q4 		$862K Buy
6,221
+110
+2% +$15.6K 0.74% 46
2020
Q3 		$808K Sell
6,111
-449
-7% -$61.1K 0.73% 46
2020
Q2 		$788K Buy
6,560
+184
+3% +$24.3K 0.94% 42
2020
Q1 		$871K Sell
6,376
-94
-1% -$12.7K 0.78% 50
2019
Q4 		$887K Hold
6,470
– – 0.88% 45
2019
Q3 		$887K Sell
6,470
-1,007
-13% -$134K 0.83% 47
2019
Q2 		$980K Sell
7,477
-2,005
-21% -$257K 0.94% 43
2019
Q1 		$1.16M Buy
9,482
+2,165
+30% +$247K 1.2% 33
2018
Q4 		$808K Buy
7,317
+1,238
+20% +$140K 1.03% 41
2018
Q3 		$680K Buy
6,079
+837
+16% +$94.8K 0.96% 34
2018
Q2 		$571K Buy
5,242
+278
+6% +$28.7K 0.65% 43
2018
Q1 		$542K Buy
4,964
+1,365
+38% +$155K 0.46% 54
2017
Q4 		$432K Buy
+3,599
New +$411K 0.37% 67

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Blackhawk Capital Partners's PEP Position: Q2 2026 in Review

Blackhawk Capital Partners reduced its PepsiCo (PEP) stake by 41% in Q2 2026, selling an estimated $755K and leaving 7,230 shares worth $979K. The position accounts for 0.32% of the portfolio, ranked #69.

Blackhawk Capital Partners first reported a position in PEP in Q4 2017 and has held it in 26 quarters since. The position peaked at $1.91M in Q1 2026. 1,182 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Blackhawk Capital Partners held 7,230 shares of PepsiCo worth $979K as of Q2 2026.
  • Blackhawk Capital Partners sold 5,050 PepsiCo shares in Q2 2026, an estimated $755K.
  • PepsiCo made up 0.32% of Blackhawk Capital Partners's portfolio in Q2 2026, its #69 holding.
  • Blackhawk Capital Partners first reported a position in PepsiCo in Q4 2017 and has held it in 26 quarters since.
  • Blackhawk Capital Partners's PepsiCo position peaked at $1.91M in Q1 2026.
  • 1,182 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Blackhawk Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.