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
2023 Q1	–	Sell	-2,000	Closed	-$361K	–	2421
2022 Q4	$361K	Sell	2,000 -1,900	-49%	-$339K	0.01%	1305
2022 Q3	$637K	Sell	3,900 -900	-19%	-$155K	0.02%	1101
2022 Q2	$800K	Sell	4,800 -2,000	-29%	-$337K	0.02%	925
2022 Q1	$1.14M	Buy	+6,800	New	+$1.14M	0.03%	831
2017 Q4	–	Sell	-208	Closed	-$2.32M	–	794
2017 Q3	$2.32M	Buy	+208	New	+$24K	0.39%	62

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 $3.38T AUM 44.17% 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

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.