Capitolis Liquid Global Markets’s PepsiCo PEP Stock Holding History

Capitolis Liquid Global Markets’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	$153M	Buy	1,127,604 +38,023	+3%	+$5.69M	0.66%	38
2026 Q1	$169M	Sell	1,089,581 -225,427	-17%	-$35.1M	1.08%	18
2025 Q4	$189M	Buy	1,315,008 +633,008	+93%	+$93M	1.13%	18
2025 Q3	$95.8M	Buy	682,000 +7,000	+1%	+$1,000K	0.76%	29
2025 Q2	$89.1M	Hold	675,000	–	–	0.65%	34
2025 Q1	$101M	Hold	675,000	–	–	0.89%	25
2024 Q4	$103M	Sell	675,000 -213,000	-24%	-$34.9M	1%	24
2024 Q3	$151M	Sell	888,000 -113,100	-11%	-$19.4M	1.6%	19
2024 Q2	$165M	Buy	1,001,100 +152,700	+18%	+$26.4M	2.04%	13
2024 Q1	$148M	Buy	848,400 +618,400	+269%	+$104M	2.38%	12
2023 Q4	$39.1M	Buy	+230,000	New	+$38.1M	1.61%	21

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

Capitolis Liquid Global Markets's PEP Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its PepsiCo (PEP) stake by 3.5% in Q2 2026, buying an estimated $5.69M and bringing the position to 1,127,604 shares worth $153M. The position accounts for 0.66% of the portfolio, ranked #38.

Capitolis Liquid Global Markets first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $189M in Q4 2025. 3,403 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Capitolis Liquid Global Markets held 1,127,604 shares of PepsiCo worth $153M as of Q2 2026.
Capitolis Liquid Global Markets bought 38,023 PepsiCo shares in Q2 2026, an estimated $5.69M.
PepsiCo made up 0.66% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #38 holding.
Capitolis Liquid Global Markets first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
Capitolis Liquid Global Markets's PepsiCo position peaked at $189M in Q4 2025.
3,403 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.