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Boothbay Fund Management’s PepsiCo PEP Stock Holding History

Boothbay Fund 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
2024
Q2 		– Sell
-2,100
Closed -$368K – 1782
2024
Q1 		$368K Buy
+2,100
New +$354K 0.01% 1131
2022
Q4 		– Sell
-1,900
Closed -$310K – 2350
2022
Q3 		$310K Sell
1,900
-800
-30% -$138K 0.01% 1515
2022
Q2 		$450K Sell
2,700
-3,600
-57% -$606K 0.01% 1233
2022
Q1 		$1.05M Buy
+6,300
New +$1.06M 0.02% 864

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boothbay Fund Management's PEP Position: Q2 2026 in Review

Boothbay Fund Management increased its PepsiCo (PEP) stake by 13% in Q2 2026, buying an estimated $250K and bringing the position to 15,009 shares worth $2.03M. The position accounts for 0.03% of the portfolio, ranked #711.

Boothbay Fund Management first reported a position in PEP in Q4 2014 and has held it in 25 quarters since. The position peaked at $6.62M in Q4 2023. 3,420 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Boothbay Fund Management held 15,009 shares of PepsiCo worth $2.03M as of Q2 2026.
  • Boothbay Fund Management bought 1,673 PepsiCo shares in Q2 2026, an estimated $250K.
  • PepsiCo made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #711 holding.
  • Boothbay Fund Management first reported a position in PepsiCo in Q4 2014 and has held it in 25 quarters since.
  • Boothbay Fund Management's PepsiCo position peaked at $6.62M in Q4 2023.
  • 3,420 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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