Cambiar Investors’s PepsiCo PEP Stock Holding History

Cambiar Investors’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	$43.2M	Buy	318,975 +47,250	+17%	+$7.07M	1.87%	20
2026 Q1	$42.2M	Sell	271,725 -4,819	-2%	-$751K	1.95%	21
2025 Q4	$39.7M	Buy	+276,544	New	+$40.6M	1.77%	23

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cambiar Investors's PEP Position: Q2 2026 in Review

Cambiar Investors increased its PepsiCo (PEP) stake by 17% in Q2 2026, buying an estimated $7.07M and bringing the position to 318,975 shares worth $43.2M. The position accounts for 1.87% of the portfolio, ranked #20.

Cambiar Investors first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. 3,411 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Cambiar Investors held 318,975 shares of PepsiCo worth $43.2M as of Q2 2026.
Cambiar Investors bought 47,250 PepsiCo shares in Q2 2026, an estimated $7.07M.
PepsiCo made up 1.87% of Cambiar Investors's portfolio in Q2 2026, its #20 holding.
Cambiar Investors first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
3,411 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Cambiar Investors's 13F filing for Q2 2026, filed 31 Jul 2026.