BCM
PEP icon

BTC Capital Management’s PepsiCo PEP Stock Holding History

BTC 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 		$775K Buy
5,726
+2,612
+84% +$391K 0.05% 154
2026
Q1 		$484K Buy
3,114
+1,278
+70% +$199K 0.03% 177
2025
Q4 		$264K Buy
1,836
+230
+14% +$33.8K 0.02% 197
2025
Q3 		$226K Sell
1,606
-659
-29% -$94.1K 0.02% 200
2025
Q2 		$299K Sell
2,265
-51,724
-96% -$6.97M 0.02% 188
2025
Q1 		$8.1M Buy
53,989
+2,587
+5% +$385K 0.74% 40
2024
Q4 		$7.82M Sell
51,402
-12,445
-19% -$2.04M 0.72% 39
2024
Q3 		$10.9M Sell
63,847
-463
-0.7% -$79.5K 0.97% 29
2024
Q2 		$10.6M Sell
64,310
-5,341
-8% -$922K 0.98% 29
2024
Q1 		$12.2M Buy
+69,651
New +$11.7M 1.11% 26
2023
Q3 		$11.3M Buy
66,708
+175
+0.3% +$31.8K 1.3% 17
2023
Q2 		$12.4M Sell
66,533
-935
-1% -$174K 1.34% 16
2023
Q1 		$12.3M Sell
67,468
-1,662
-2% -$291K 1.41% 14
2022
Q4 		$12.5M Buy
69,130
+2,740
+4% +$489K 1.5% 16
2022
Q3 		$10.8M Buy
66,390
+10,280
+18% +$1.77M 1.42% 13
2022
Q2 		$9.31M Buy
56,110
+165
+0.3% +$27.8K 1.14% 21
2022
Q1 		$9.39M Sell
55,945
-3,157
-5% -$530K 0.93% 30
2021
Q4 		$10.3M Buy
59,102
+2,115
+4% +$345K 1.02% 30
2021
Q3 		$8.57M Sell
56,987
-7,709
-12% -$1.19M 0.96% 34
2021
Q2 		$9.6M Sell
64,696
-2,229
-3% -$325K 1.09% 31
2021
Q1 		$9.47M Buy
66,925
+10,456
+19% +$1.43M 1.06% 31
2020
Q4 		$8.38M Buy
56,469
+10,204
+22% +$1.45M 1% 30
2020
Q3 		$6.41M Buy
46,265
+936
+2% +$127K 0.89% 38
2020
Q2 		$5.99M Buy
45,329
+1,761
+4% +$232K 0.92% 37
2020
Q1 		$5.24M Sell
43,568
-661
-1% -$89.3K 1% 33
2019
Q4 		$6.04M Buy
44,229
+1,085
+3% +$148K 0.86% 35
2019
Q3 		$5.92M Sell
43,144
-3,936
-8% -$523K 0.95% 35
2019
Q2 		$6.17M Sell
47,080
-2,828
-6% -$363K 1% 28
2019
Q1 		$6.12M Buy
49,908
+2,308
+5% +$263K 0.98% 27
2018
Q4 		$5.26M Buy
47,600
+3,281
+7% +$370K 0.94% 28
2018
Q3 		$4.95M Buy
44,319
+3,050
+7% +$345K 0.85% 36
2018
Q2 		$4.49M Buy
41,269
+12,654
+44% +$1.31M 1.06% 36
2018
Q1 		$3.12M Buy
28,615
+5,069
+22% +$576K 0.51% 73
2017
Q4 		$2.83M Sell
23,546
-891
-4% -$102K 0.49% 71
2017
Q3 		$2.71M Sell
24,437
-585
-2% -$67.6K 0.49% 71
2017
Q2 		$2.9M Buy
25,022
+367
+1% +$42.1K 0.52% 69
2017
Q1 		$2.75M Sell
24,655
-614
-2% -$65.9K 0.51% 71
2016
Q4 		$2.65M Buy
25,269
+2,112
+9% +$221K 0.52% 72
2016
Q3 		$2.52M Buy
23,157
+20,896
+924% +$2.25M 0.53% 78
2016
Q2 		$239K Buy
2,261
+73
+3% +$7.53K 0.05% 141
2016
Q1 		$224K Buy
+2,188
New +$216K 0.05% 139

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

BTC Capital Management's PEP Position: Q2 2026 in Review

BTC Capital Management increased its PepsiCo (PEP) stake by 84% in Q2 2026, buying an estimated $391K and bringing the position to 5,726 shares worth $775K. The position accounts for 0.05% of the portfolio, ranked #154.

BTC Capital Management first reported a position in PEP in Q1 2016 and has held it in 41 quarters since. The position peaked at $12.5M in Q4 2022. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • BTC Capital Management held 5,726 shares of PepsiCo worth $775K as of Q2 2026.
  • BTC Capital Management bought 2,612 PepsiCo shares in Q2 2026, an estimated $391K.
  • PepsiCo made up 0.05% of BTC Capital Management's portfolio in Q2 2026, its #154 holding.
  • BTC Capital Management first reported a position in PepsiCo in Q1 2016 and has held it in 41 quarters since.
  • BTC Capital Management's PepsiCo position peaked at $12.5M in Q4 2022.
  • 1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on BTC Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.