Broadwater Capital’s PepsiCo PEP Stock Holding History

Broadwater 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	$756K	Sell	5,580 -200	-3%	-$29.9K	0.55%	40
2026 Q1	$830K	Hold	5,780	–	–	0.62%	37
2025 Q4	$830K	Hold	5,780	–	–	0.62%	37
2025 Q3	$812K	Sell	5,780 -757,411	-99%	-$108M	0.59%	38
2025 Q2	$763M	Buy	763,191 +757,361	+12,991%	+$102M	0.59%	40
2025 Q1	$874K	Hold	5,830	–	–	0.68%	39
2024 Q4	$887K	Sell	5,830 -100	-2%	-$16.4K	0.68%	37
2024 Q3	$1.01M	Hold	5,930	–	–	0.74%	38
2024 Q2	$978K	Hold	5,930	–	–	0.75%	38
2024 Q1	$1.04M	Sell	5,930 -500	-8%	-$84.2K	0.8%	38
2023 Q4	$1.09M	Buy	+6,430	New	+$1.07M	0.86%	36

Other funds holding PEP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Broadwater Capital's PEP Position: Q2 2026 in Review

Broadwater Capital reduced its PepsiCo (PEP) stake by 3.5% in Q2 2026, selling an estimated $29.9K and leaving 5,580 shares worth $756K. The position accounts for 0.55% of the portfolio, ranked #40.

Broadwater Capital first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $763M in Q2 2025. 1,994 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Broadwater Capital held 5,580 shares of PepsiCo worth $756K as of Q2 2026.
Broadwater Capital sold 200 PepsiCo shares in Q2 2026, an estimated $29.9K.
PepsiCo made up 0.55% of Broadwater Capital's portfolio in Q2 2026, its #40 holding.
Broadwater Capital first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
Broadwater Capital's PepsiCo position peaked at $763M in Q2 2025.
1,994 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.