Caption Management’s PepsiCo PEP Stock Holding History

Caption Management’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 Q1	–	Sell	-50,000	Closed	-$7.18M	–	1934
2025 Q4	$7.18M	Hold	50,000	–	–	0.05%	413
2025 Q3	$7.02M	Buy	+50,000	New	+$7.14M	0.05%	381
2025 Q2	–	Sell	-100,000	Closed	-$15M	–	1793
2025 Q1	$15M	Buy	+100,000	New	+$14.9M	0.14%	126
2024 Q4	–	Sell	-140,000	Closed	-$23.8M	–	1740
2024 Q3	$23.8M	Buy	+140,000	New	+$24.1M	0.38%	55
2024 Q1	–	Sell	-20,000	Closed	-$3.4M	–	1575
2023 Q4	$3.4M	Buy	+20,000	New	+$3.32M	0.05%	468
2020 Q4	–	Sell	-50,000	Closed	-$6.93M	–	1189
2020 Q3	$6.93M	Buy	+50,000	New	+$6.8M	0.16%	150
2019 Q1	–	Sell	-50,000	Closed	-$5.52M	–	696
2018 Q4	$5.52M	Buy	+50,000	New	+$5.64M	0.44%	67

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

Caption Management's PEP Position: Q2 2026 in Review

Caption Management sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 68,500 shares — an estimated $10.6M sold.

Caption Management first reported a position in PEP in Q1 2026 and held it in 1 quarter. The position peaked at $10.6M in Q1 2026. 3,407 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Caption Management reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
Caption Management sold 68,500 PepsiCo shares in Q2 2026, an estimated $10.6M.
Caption Management first reported a position in PepsiCo in Q1 2026 and held it in 1 quarter.
Caption Management's PepsiCo position peaked at $10.6M in Q1 2026.
3,407 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.