Bright Rock Capital Management’s PepsiCo PEP Stock Holding History

Bright Rock Capital 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
2026 Q2	$8.8M	Hold	65,000	–	–	1.76%	20
2026 Q1	$10.1M	Hold	65,000	–	–	2%	19
2025 Q4	$9.33M	Hold	65,000	–	–	1.83%	18
2025 Q3	$9.13M	Hold	65,000	–	–	1.79%	21
2025 Q2	$8.58M	Hold	65,000	–	–	1.74%	23
2025 Q1	$9.75M	Buy	65,000 +20,000	+44%	+$2.98M	2.05%	15
2024 Q4	$6.84M	Hold	45,000	–	–	1.46%	28
2024 Q3	$7.65M	Hold	45,000	–	–	1.54%	29
2024 Q2	$7.42M	Hold	45,000	–	–	1.56%	26
2024 Q1	$7.88M	Hold	45,000	–	–	1.63%	26
2023 Q4	$7.64M	Hold	45,000	–	–	1.73%	23
2023 Q3	$7.62M	Hold	45,000	–	–	1.86%	21
2023 Q2	$8.33M	Sell	45,000 -15,000	-25%	-$2.8M	1.94%	17
2023 Q1	$10.9M	Hold	60,000	–	–	2.73%	11
2022 Q4	$10.8M	Hold	60,000	–	–	2.81%	10
2022 Q3	$9.8M	Hold	60,000	–	–	2.75%	9
2022 Q2	$10M	Hold	60,000	–	–	2.7%	9
2022 Q1	$10M	Hold	60,000	–	–	2.37%	13
2021 Q4	$10.4M	Hold	60,000	–	–	2.37%	11
2021 Q3	$9.03M	Hold	60,000	–	–	2.26%	15
2021 Q2	$8.89M	Hold	60,000	–	–	2.14%	14
2021 Q1	$8.49M	Hold	60,000	–	–	2.17%	16
2020 Q4	$8.9M	Hold	60,000	–	–	2.42%	8
2020 Q3	$8.32M	Hold	60,000	–	–	2.47%	10
2020 Q2	$7.94M	Hold	60,000	–	–	2.48%	10
2020 Q1	$7.21M	Sell	60,000 -5,000	-8%	-$676K	2.62%	10
2019 Q4	$8.88M	Hold	65,000	–	–	2.6%	7
2019 Q3	$8.96M	Sell	65,000 -132	-0.2%	-$17.5K	2.8%	5
2019 Q2	$8.54M	Hold	65,132	–	–	2.73%	5
2019 Q1	$7.98M	Hold	65,132	–	–	2.67%	7
2018 Q4	$7.2M	Buy	65,132 +4,000	+7%	+$451K	2.71%	7
2018 Q3	$6.83M	Hold	61,132	–	–	2.23%	14
2018 Q2	$6.66M	Buy	61,132 +10,000	+20%	+$1.03M	2.28%	14
2018 Q1	$5.58M	Hold	51,132	–	–	1.92%	20
2017 Q4	$6.13M	Buy	51,132 +132	+0.3%	+$15.1K	1.66%	17
2017 Q3	$5.68M	Hold	51,000	–	–	1.65%	19
2017 Q2	$5.89M	Hold	51,000	–	–	1.74%	17
2017 Q1	$5.71M	Hold	51,000	–	–	1.71%	20
2016 Q4	$5.34M	Hold	51,000	–	–	1.65%	22
2016 Q3	$5.55M	Sell	51,000 -100	-0.2%	-$10.8K	1.76%	17
2016 Q2	$5.41M	Hold	51,100	–	–	1.75%	17
2016 Q1	$5.24M	Sell	51,100 -900	-2%	-$88.9K	1.79%	19
2015 Q4	$5.2M	Hold	52,000	–	–	1.93%	15
2015 Q3	$4.9M	Hold	52,000	–	–	1.97%	16
2015 Q2	$4.85M	Buy	52,000 +3,000	+6%	+$287K	1.81%	16
2015 Q1	$4.68M	Hold	49,000	–	–	1.75%	17
2014 Q4	$4.63M	Hold	49,000	–	–	1.81%	17
2014 Q3	$4.56M	Sell	49,000 -2,000	-4%	-$183K	1.95%	17
2014 Q2	$4.56M	Buy	51,000 +1,000	+2%	+$86.4K	2.14%	18
2014 Q1	$4.17M	Buy	50,000 +3,000	+6%	+$244K	2.12%	20
2013 Q4	$3.9M	Hold	47,000	–	–	2.05%	19
2013 Q3	$3.74M	Buy	47,000 +5,000	+12%	+$411K	2.1%	19
2013 Q2	$3.44M	Buy	+42,000	New	+$3.43M	2.11%	17

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Bright Rock Capital Management's PEP Position: Q2 2026 in Review

Bright Rock Capital Management held its PepsiCo (PEP) position steady in Q2 2026 at 65,000 shares worth $8.8M. The position accounts for 1.76% of the portfolio, ranked #20.

Bright Rock Capital Management first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.9M in Q1 2023. 639 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Bright Rock Capital Management held 65,000 shares of PepsiCo worth $8.8M as of Q2 2026.
Bright Rock Capital Management left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 1.76% of Bright Rock Capital Management's portfolio in Q2 2026, its #20 holding.
Bright Rock Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
Bright Rock Capital Management's PepsiCo position peaked at $10.9M in Q1 2023.
639 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Bright Rock Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.