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Campbell & Co Investment Adviser’s PepsiCo PEP Stock Holding History

Campbell & Co Investment Adviser’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 		$4.19M Buy
+30,934
New +$4.63M 0.22% 111
2026
Q1 		– Sell
-2,626
Closed -$377K – 1340
2025
Q4 		$377K Buy
+2,626
New +$386K 0.02% 913
2025
Q2 		– Sell
-27,922
Closed -$4.19M – 1389
2025
Q1 		$4.19M Buy
27,922
+21,012
+304% +$3.13M 0.32% 56
2024
Q4 		$1.05M Sell
6,910
-51,584
-88% -$8.45M 0.08% 372
2024
Q3 		$9.95M Buy
+58,494
New +$10M 0.74% 2
2024
Q2 		– Sell
-20,136
Closed -$3.52M – 1280
2024
Q1 		$3.52M Buy
+20,136
New +$3.39M 0.3% 39
2023
Q2 		– Sell
-2,629
Closed -$479K – 1066
2023
Q1 		$479K Buy
2,629
+698
+36% +$122K 0.09% 440
2022
Q4 		$349K Buy
+1,931
New +$344K 0.08% 478
2022
Q3 		– Sell
-1,715
Closed -$286K – 876
2022
Q2 		$286K Buy
+1,715
New +$289K 0.08% 478
2021
Q3 		– Sell
-2,150
Closed -$319K – 725
2021
Q2 		$319K Sell
2,150
-2,150
-50% -$313K 0.13% 304
2021
Q1 		$608K Buy
+4,300
New +$590K 0.37% 71
2020
Q4 		– Sell
-3,714
Closed -$515K – 532
2020
Q3 		$515K Buy
+3,714
New +$505K 0.38% 67
2017
Q4 		– Sell
-5,666
Closed -$631K – 486
2017
Q3 		$631K Buy
+5,666
New +$655K 0.51% 35
2015
Q1 		– Sell
-24,800
Closed -$2.35M – 265
2014
Q4 		$2.35M Buy
+24,800
New +$2.38M 1.44% 11

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

Campbell & Co Investment Adviser's PEP Position: Q2 2026 in Review

Campbell & Co Investment Adviser opened a new position in PepsiCo (PEP) in Q2 2026: 30,934 shares worth $4.19M. The stake represents 0.22% of the portfolio and ranks #111 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in PEP as recently as Q4 2025.

Campbell & Co Investment Adviser first reported a position in PEP in Q4 2014 and has held it in 14 quarters since. The position peaked at $9.95M in Q3 2024. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Campbell & Co Investment Adviser held 30,934 shares of PepsiCo worth $4.19M as of Q2 2026.
  • PepsiCo was a new Campbell & Co Investment Adviser position in Q2 2026.
  • PepsiCo made up 0.22% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #111 holding.
  • Campbell & Co Investment Adviser first reported a position in PepsiCo in Q4 2014 and has held it in 14 quarters since.
  • Campbell & Co Investment Adviser's PepsiCo position peaked at $9.95M in Q3 2024.
  • 3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.