Chesapeake Capital Corp
PEP icon

Chesapeake Capital Corp’s PepsiCo PEP Stock Holding History

Chesapeake Capital Corp’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
Q3 		– Sell
-7,597
Closed -$1.03M – 151
2026
Q2 		$1.03M Buy
7,597
+1,013
+15% +$151K 0.54% 55
2026
Q1 		$1.02M Buy
+6,584
New +$1.03M 0.74% 42

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Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Chesapeake Capital Corp's PEP Position: Q3 2026 in Review

Chesapeake Capital Corp sold out of PepsiCo (PEP) in Q3 2026, closing a stake of 7,597 shares — an estimated $1.03M sold.

Chesapeake Capital Corp first reported a position in PEP in Q1 2026 and held it in 2 quarters. The position peaked at $1.03M in Q2 2026. 2,351 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Chesapeake Capital Corp reported no remaining PepsiCo position as of Q3 2026 after selling out during the quarter.
  • Chesapeake Capital Corp sold 7,597 PepsiCo shares in Q3 2026, an estimated $1.03M.
  • Chesapeake Capital Corp first reported a position in PepsiCo in Q1 2026 and held it in 2 quarters.
  • Chesapeake Capital Corp's PepsiCo position peaked at $1.03M in Q2 2026.
  • 2,351 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Chesapeake Capital Corp's 13F filing for Q3 2026, filed 9 Nov 2026.