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Bridgefront Capital’s PepsiCo PEP Stock Holding History

Bridgefront 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
-11,840
Closed -$1.84M – 690
2026
Q1 		$1.84M Buy
+11,840
New +$1.84M 0.46% 51
2025
Q2 		– Sell
-7,217
Closed -$1.08M – 793
2025
Q1 		$1.08M Buy
+7,217
New +$1.07M 0.31% 71
2024
Q2 		– Sell
-1,699
Closed -$297K – 624
2024
Q1 		$297K Buy
+1,699
New +$286K 0.23% 186
2023
Q1 		– Sell
-5,224
Closed -$944K – 547
2022
Q4 		$944K Buy
+5,224
New +$932K 0.66% 19

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

Bridgefront Capital's PEP Position: Q2 2026 in Review

Bridgefront Capital sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 11,840 shares — an estimated $1.84M sold.

Bridgefront Capital first reported a position in PEP in Q4 2022 and held it in 4 quarters. The position peaked at $1.84M in Q1 2026. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Bridgefront Capital reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Bridgefront Capital sold 11,840 PepsiCo shares in Q2 2026, an estimated $1.84M.
  • Bridgefront Capital first reported a position in PepsiCo in Q4 2022 and held it in 4 quarters.
  • Bridgefront Capital's PepsiCo position peaked at $1.84M in Q1 2026.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Bridgefront Capital's 13F filing for Q2 2026, filed 14 Aug 2026.