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Caldwell Sutter Capital’s PepsiCo PEP Stock Holding History

Caldwell Sutter 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 		$1.56M Buy
11,518
+44
+0.4% +$6.58K 0.59% 40
2026
Q1 		$1.78M Buy
11,474
+889
+8% +$139K 0.72% 32
2025
Q4 		$1.52M Buy
10,585
+217
+2% +$31.9K 0.64% 39
2025
Q3 		$1.46M Sell
10,368
-656
-6% -$93.7K 0.62% 39
2025
Q2 		$1.46M Buy
11,024
+250
+2% +$33.7K 0.67% 37
2025
Q1 		$1.62M Buy
10,774
+669
+7% +$99.6K 0.77% 34
2024
Q4 		$1.54M Sell
10,105
-120
-1% -$19.7K 0.71% 37
2024
Q3 		$1.74M Sell
10,225
-27
-0.3% -$4.64K 0.81% 33
2024
Q2 		$1.69M Buy
10,252
+609
+6% +$105K 0.84% 25
2024
Q1 		$1.69M Sell
9,643
-400
-4% -$67.3K 0.81% 28
2023
Q4 		$1.71M Sell
10,043
-23
-0.2% -$3.81K 0.87% 23
2023
Q3 		$1.71M Buy
10,066
+1
+0% +$182 0.94% 20
2023
Q2 		$1.86M Buy
10,065
+2,798
+39% +$522K 0.98% 19
2023
Q1 		$1.32M Buy
7,267
+2,036
+39% +$356K 0.97% 25
2022
Q4 		$945K Buy
+5,231
New +$933K 0.83% 37

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

Caldwell Sutter Capital's PEP Position: Q2 2026 in Review

Caldwell Sutter Capital increased its PepsiCo (PEP) stake by 0.38% in Q2 2026, buying an estimated $6.58K and bringing the position to 11,518 shares worth $1.56M. The position accounts for 0.59% of the portfolio, ranked #40.

Caldwell Sutter Capital first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.86M in Q2 2023. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Caldwell Sutter Capital held 11,518 shares of PepsiCo worth $1.56M as of Q2 2026.
  • Caldwell Sutter Capital bought 44 PepsiCo shares in Q2 2026, an estimated $6.58K.
  • PepsiCo made up 0.59% of Caldwell Sutter Capital's portfolio in Q2 2026, its #40 holding.
  • Caldwell Sutter Capital first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
  • Caldwell Sutter Capital's PepsiCo position peaked at $1.86M in Q2 2023.
  • 3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.