Capricorn Fund Managers’s PepsiCo PEP Stock Holding History

Capricorn Fund Managers’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	$4.54M	Sell	33,496 -20,034	-37%	-$3M	0.36%	80
2026 Q1	$8.31M	Buy	53,530 +27,364	+105%	+$4.26M	1.3%	27
2025 Q4	$3.76M	Sell	26,166 -10,512	-29%	-$1.54M	0.91%	44
2025 Q3	$5.15M	Buy	36,678 +16,364	+81%	+$2.34M	1.73%	22
2025 Q2	$2.68M	Buy	+20,314	New	+$2.74M	1.27%	33
2022 Q2	–	Sell	-29,103	Closed	-$4.87M	–	115
2022 Q1	$4.87M	Buy	29,103 +3,926	+16%	+$659K	1.19%	27
2021 Q4	$4.37M	Buy	+25,177	New	+$4.11M	1.23%	26

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

Capricorn Fund Managers's PEP Position: Q2 2026 in Review

Capricorn Fund Managers reduced its PepsiCo (PEP) stake by 37% in Q2 2026, selling an estimated $3M and leaving 33,496 shares worth $4.54M. The position accounts for 0.36% of the portfolio, ranked #80.

Capricorn Fund Managers first reported a position in PEP in Q4 2021 and has held it in 7 quarters since. The position peaked at $8.31M in Q1 2026. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Capricorn Fund Managers held 33,496 shares of PepsiCo worth $4.54M as of Q2 2026.
Capricorn Fund Managers sold 20,034 PepsiCo shares in Q2 2026, an estimated $3M.
PepsiCo made up 0.36% of Capricorn Fund Managers's portfolio in Q2 2026, its #80 holding.
Capricorn Fund Managers first reported a position in PepsiCo in Q4 2021 and has held it in 7 quarters since.
Capricorn Fund Managers's PepsiCo position peaked at $8.31M in Q1 2026.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Capricorn Fund Managers's 13F filing for Q2 2026, filed 24 Jul 2026.