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Chapin Davis’s PepsiCo PEP Stock Holding History

Chapin Davis’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 		$2.63M Buy
19,439
+212
+1% +$31.7K 0.46% 41
2026
Q1 		$2.99M Buy
19,227
+252
+1% +$39.3K 0.67% 35
2025
Q4 		$2.72M Sell
18,975
-562
-3% -$82.6K 0.64% 38
2025
Q3 		$2.74M Buy
19,537
+406
+2% +$58K 0.67% 33
2025
Q2 		$2.53M Buy
19,131
+4,237
+28% +$571K 0.7% 34
2025
Q1 		$2.23M Buy
14,894
+3,469
+30% +$516K 0.76% 28
2024
Q4 		$1.94M Hold
11,425
– – 0.63% 34
2024
Q3 		$1.94M Buy
11,425
+84
+0.7% +$14.4K 0.63% 35
2024
Q2 		$1.87M Sell
11,341
-99
-0.9% -$17.1K 0.64% 35
2024
Q1 		$2M Hold
11,440
– – 0.73% 31
2023
Q4 		$1.94M Hold
11,440
– – 0.82% 27
2023
Q3 		$1.94M Sell
11,440
-1,471
-11% -$267K 0.93% 20
2023
Q2 		$2.39M Sell
12,911
-3,413
-21% -$637K 1.13% 15
2023
Q1 		$2.98M Buy
16,324
+2,267
+16% +$396K 1.54% 9
2022
Q4 		$2.54M Buy
+14,057
New +$2.51M 1.47% 12

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

Chapin Davis's PEP Position: Q2 2026 in Review

Chapin Davis increased its PepsiCo (PEP) stake by 1.1% in Q2 2026, buying an estimated $31.7K and bringing the position to 19,439 shares worth $2.63M. The position accounts for 0.46% of the portfolio, ranked #41.

Chapin Davis first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.99M in Q1 2026. 3,392 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Chapin Davis held 19,439 shares of PepsiCo worth $2.63M as of Q2 2026.
  • Chapin Davis bought 212 PepsiCo shares in Q2 2026, an estimated $31.7K.
  • PepsiCo made up 0.46% of Chapin Davis's portfolio in Q2 2026, its #41 holding.
  • Chapin Davis first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
  • Chapin Davis's PepsiCo position peaked at $2.99M in Q1 2026.
  • 3,392 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.