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Bramshill Investments’s PepsiCo PEP Stock Holding History

Bramshill Investments’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 		$1.11M Buy
+8,216
New +$1.23M 0.09% 55
2019
Q1 		– Sell
-86
Closed -$10K – 162
2018
Q4 		$10K Buy
+86
New +$9.7K ﹤0.01% 155

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 $3.37T AUM 44.26% 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

Bramshill Investments's PEP Position: Q2 2026 in Review

Bramshill Investments opened a new position in PepsiCo (PEP) in Q2 2026: 8,216 shares worth $1.11M. The stake represents 0.09% of the portfolio and ranks #55 among its holdings. This is a return to the name: Bramshill Investments previously reported a position in PEP as recently as Q4 2018.

Bramshill Investments first reported a position in PEP in Q4 2018 and has held it in 2 quarters since. 3,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Bramshill Investments held 8,216 shares of PepsiCo worth $1.11M as of Q2 2026.
  • PepsiCo was a new Bramshill Investments position in Q2 2026.
  • PepsiCo made up 0.09% of Bramshill Investments's portfolio in Q2 2026, its #55 holding.
  • Bramshill Investments first reported a position in PepsiCo in Q4 2018 and has held it in 2 quarters since.
  • 3,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Bramshill Investments's 13F filing for Q2 2026, filed 14 Aug 2026.