Chicago Capital’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.21M | Sell |
45,900
-2,343
| -5% | -$350K | 0.15% | 83 |
|
|
2026
Q1 | $7.49M | Sell |
48,243
-5,989
| -11% | -$933K | 0.2% | 65 |
|
|
2025
Q4 | $7.78M | Buy |
54,232
+1,208
| +2% | +$177K | 0.19% | 72 |
|
|
2025
Q3 | $7.45M | Buy |
53,024
+210
| +0.4% | +$30K | 0.18% | 71 |
|
|
2025
Q2 | $6.97M | Buy |
52,814
+2,639
| +5% | +$355K | 0.17% | 72 |
|
|
2025
Q1 | $7.52M | Buy |
50,175
+2,155
| +4% | +$321K | 0.21% | 68 |
|
|
2024
Q4 | $7.3M | Sell |
48,020
-602
| -1% | -$98.6K | 0.19% | 74 |
|
|
2024
Q3 | $8.27M | Buy |
48,622
+539
| +1% | +$92.6K | 0.23% | 68 |
|
|
2024
Q2 | $7.93M | Buy |
48,083
+1,790
| +4% | +$309K | 0.24% | 67 |
|
|
2024
Q1 | $8.1M | Buy |
46,293
+313
| +0.7% | +$52.7K | 0.25% | 64 |
|
|
2023
Q4 | $7.81M | Buy |
45,980
+1,209
| +3% | +$201K | 0.28% | 58 |
|
|
2023
Q3 | $7.59M | Hold |
44,771
| – | – | 0.35% | 49 |
|
|
2023
Q2 | $8.29M | Sell |
44,771
-20
| -0% | -$3.73K | 0.37% | 45 |
|
|
2023
Q1 | $8.17M | Hold |
44,791
| – | – | 0.41% | 48 |
|
|
2022
Q4 | $8.09M | Hold |
44,791
| – | – | 0.45% | 50 |
|
|
2022
Q3 | $7.31M | Hold |
44,791
| – | – | 0.42% | 49 |
|
|
2022
Q2 | $7.46M | Sell |
44,791
-80
| -0.2% | -$13.5K | 0.41% | 49 |
|
|
2022
Q1 | $7.51M | Sell |
44,871
-516
| -1% | -$86.6K | 0.32% | 54 |
|
|
2021
Q4 | $7.88M | Sell |
45,387
-41
| -0.1% | -$6.7K | 0.29% | 54 |
|
|
2021
Q3 | $6.83M | Sell |
45,428
-2
| -0% | -$310 | 0.26% | 52 |
|
|
2021
Q2 | $6.73M | Buy |
45,430
+1,164
| +3% | +$170K | 0.26% | 54 |
|
|
2021
Q1 | $6.26M | Buy |
44,266
+1,017
| +2% | +$140K | 0.26% | 53 |
|
|
2020
Q4 | $6.41M | Buy |
43,249
+270
| +0.6% | +$38.4K | 0.29% | 55 |
|
|
2020
Q3 | $5.96M | Hold |
42,979
| – | – | 0.31% | 49 |
|
|
2020
Q2 | $5.68M | Buy |
42,979
+3,548
| +9% | +$468K | 0.33% | 49 |
|
|
2020
Q1 | $4.74M | Sell |
39,431
-330
| -0.8% | -$44.6K | 0.38% | 51 |
|
|
2019
Q4 | $5.43M | Buy |
39,761
+1,063
| +3% | +$145K | 0.33% | 55 |
|
|
2019
Q3 | $5.3M | Sell |
38,698
-10
| -0% | -$1.33K | 0.36% | 55 |
|
|
2019
Q2 | $5.08M | Buy |
38,708
+13,203
| +52% | +$1.69M | 0.32% | 59 |
|
|
2019
Q1 | $3.13M | Buy |
25,505
+3,262
| +15% | +$372K | 0.21% | 63 |
|
|
2018
Q4 | $2.46M | Buy |
22,243
+175
| +0.8% | +$19.7K | 0.2% | 65 |
|
|
2018
Q3 | $2.47M | Hold |
22,068
| – | – | 0.17% | 63 |
|
|
2018
Q2 | $2.4M | Buy |
22,068
+9,812
| +80% | +$1.01M | 0.19% | 63 |
|
|
2018
Q1 | $1.34M | Buy |
+12,256
| New | +$1.39M | 0.18% | 70 |
|
Other funds holding PEP
CAI
PAM
WT
GAM
Chicago Capital's PEP Position: Q2 2026 in Review
Chicago Capital reduced its PepsiCo (PEP) stake by 4.9% in Q2 2026, selling an estimated $350K and leaving 45,900 shares worth $6.21M. The position accounts for 0.15% of the portfolio, ranked #83.
Chicago Capital first reported a position in PEP in Q1 2018 and has held it in 34 quarters since. The position peaked at $8.29M in Q2 2023. 1,660 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Chicago Capital held 45,900 shares of PepsiCo worth $6.21M as of Q2 2026.
- Chicago Capital sold 2,343 PepsiCo shares in Q2 2026, an estimated $350K.
- PepsiCo made up 0.15% of Chicago Capital's portfolio in Q2 2026, its #83 holding.
- Chicago Capital first reported a position in PepsiCo in Q1 2018 and has held it in 34 quarters since.
- Chicago Capital's PepsiCo position peaked at $8.29M in Q2 2023.
- 1,660 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Chicago Capital's 13F filing for Q2 2026, filed 28 Jul 2026.