Chickasaw Capital Management’s PepsiCo PEP Stock Holding History

Chickasaw Capital 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 Q2	$673K	Buy	4,968 +300	+6%	+$44.9K	0.02%	64
2026 Q1	$725K	Buy	4,668 +29	+0.6%	+$4.52K	0.03%	62
2025 Q4	$666K	Buy	4,639 +64	+1%	+$9.4K	0.03%	62
2025 Q3	$643K	Hold	4,575	–	–	0.03%	64
2025 Q2	$604K	Hold	4,575	–	–	0.02%	64
2025 Q1	$686K	Sell	4,575 -60	-1%	-$8.93K	0.03%	61
2024 Q4	$705K	Hold	4,635	–	–	0.03%	58
2024 Q3	$788K	Hold	4,635	–	–	0.03%	57
2024 Q2	$764K	Buy	4,635 +45	+1%	+$7.77K	0.03%	59
2024 Q1	$803K	Hold	4,590	–	–	0.04%	60
2023 Q4	$780K	Sell	4,590 -150	-3%	-$24.9K	0.04%	60
2023 Q3	$803K	Hold	4,740	–	–	0.04%	56
2023 Q2	$878K	Hold	4,740	–	–	0.05%	57
2023 Q1	$864K	Hold	4,740	–	–	0.05%	57
2022 Q4	$856K	Sell	4,740 -500	-10%	-$89.2K	0.05%	54
2022 Q3	$855K	Hold	5,240	–	–	0.04%	51
2022 Q2	$873K	Hold	5,240	–	–	0.04%	52
2022 Q1	$877K	Hold	5,240	–	–	0.04%	54
2021 Q4	$910K	Hold	5,240	–	–	0.05%	58
2021 Q3	$788K	Hold	5,240	–	–	0.04%	55
2021 Q2	$776K	Buy	5,240 +910	+21%	+$133K	0.03%	56
2021 Q1	$612K	Buy	4,330 +220	+5%	+$30.2K	0.03%	59
2020 Q4	$610K	Sell	4,110 -1,100	-21%	-$156K	0.03%	57
2020 Q3	$722K	Buy	5,210 +50	+1%	+$6.8K	0.05%	50
2020 Q2	$682K	Sell	5,160 -430	-8%	-$56.7K	0.04%	50
2020 Q1	$671K	Hold	5,590	–	–	0.05%	52
2019 Q4	$764K	Sell	5,590 -100	-2%	-$13.6K	0.02%	57
2019 Q3	$780K	Buy	5,690 +200	+4%	+$26.6K	0.02%	54
2019 Q2	$720K	Sell	5,490 -200	-4%	-$25.6K	0.02%	56
2019 Q1	$697K	Sell	5,690 -125	-2%	-$14.2K	0.02%	56
2018 Q4	$642K	Sell	5,815 -250	-4%	-$28.2K	0.02%	63
2018 Q3	$678K	Hold	6,065	–	–	0.01%	74
2018 Q2	$660K	Hold	6,065	–	–	0.01%	75
2018 Q1	$662K	Hold	6,065	–	–	0.02%	75
2017 Q4	$727K	Sell	6,065 -2,075	-25%	-$237K	0.02%	73
2017 Q3	$907K	Sell	8,140 -300	-4%	-$34.7K	0.02%	67
2017 Q2	$975K	Sell	8,440 -100	-1%	-$11.5K	0.02%	65
2017 Q1	$955K	Sell	8,540 -100	-1%	-$10.7K	0.02%	64
2016 Q4	$904K	Buy	8,640 +100	+1%	+$10.5K	0.02%	56
2016 Q3	$929K	Hold	8,540	–	–	0.02%	52
2016 Q2	$905K	Sell	8,540 -100	-1%	-$10.3K	0.02%	55
2016 Q1	$885K	Sell	8,640 -1,300	-13%	-$128K	0.03%	57
2015 Q4	$993K	Hold	9,940	–	–	0.03%	59
2015 Q3	$937K	Hold	9,940	–	–	0.04%	59
2015 Q2	$928K	Hold	9,940	–	–	0.03%	66
2015 Q1	$950K	Buy	9,940 +500	+5%	+$48.4K	0.03%	68
2014 Q4	$893K	Sell	9,440 -3,470	-27%	-$333K	0.03%	68
2014 Q3	$1.2M	Buy	12,910 +350	+3%	+$32K	0.04%	63
2014 Q2	$1.12M	Sell	12,560 -821	-6%	-$70.9K	0.04%	63
2014 Q1	$1.12M	Buy	13,381 +196	+1%	+$15.9K	0.05%	65
2013 Q4	$1.09M	Hold	13,185	–	–	0.06%	68
2013 Q3	$1.05M	Buy	13,185 +1,775	+16%	+$146K	0.07%	68
2013 Q2	$933K	Buy	+11,410	New	+$932K	0.07%	65

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Chickasaw Capital Management's PEP Position: Q2 2026 in Review

Chickasaw Capital Management increased its PepsiCo (PEP) stake by 6.4% in Q2 2026, buying an estimated $44.9K and bringing the position to 4,968 shares worth $673K. The position accounts for 0.02% of the portfolio, ranked #64.

Chickasaw Capital Management first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.2M in Q3 2014. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Chickasaw Capital Management held 4,968 shares of PepsiCo worth $673K as of Q2 2026.
Chickasaw Capital Management bought 300 PepsiCo shares in Q2 2026, an estimated $44.9K.
PepsiCo made up 0.02% of Chickasaw Capital Management's portfolio in Q2 2026, its #64 holding.
Chickasaw Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
Chickasaw Capital Management's PepsiCo position peaked at $1.2M in Q3 2014.
1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Chickasaw Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.