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Chiron Capital Management’s PepsiCo PEP Stock Holding History

Chiron 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 		$756K Buy
5,580
+247
+5% +$36.9K 0.68% 46
2026
Q1 		$828K Buy
+5,333
New +$831K 0.85% 36
2025
Q3 		$1.43M Sell
10,168
-5,195
-34% -$742K 1.22% 25
2025
Q2 		$2.03M Buy
15,363
+8,415
+121% +$1.13M 1.76% 10
2025
Q1 		$1.04M Buy
6,948
+5,450
+364% +$811K 0.95% 30
2024
Q4 		$228K Sell
1,498
-678
-31% -$111K 0.22% 104
2024
Q3 		$370K Buy
2,176
+2
+0.1% +$344 0.33% 74
2024
Q2 		$359K Sell
2,174
-115
-5% -$19.8K 0.34% 75
2024
Q1 		$401K Buy
+2,289
New +$385K 0.36% 68
2020
Q4 		– Sell
-310
Closed -$43K – 343
2020
Q3 		$43K Buy
+310
New +$42.2K 0.03% 168

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Chiron Capital Management increased its PepsiCo (PEP) stake by 4.6% in Q2 2026, buying an estimated $36.9K and bringing the position to 5,580 shares worth $756K. The position accounts for 0.68% of the portfolio, ranked #46.

Chiron Capital Management first reported a position in PEP in Q3 2020 and has held it in 10 quarters since. The position peaked at $2.03M in Q2 2025. 821 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Chiron Capital Management held 5,580 shares of PepsiCo worth $756K as of Q2 2026.
  • Chiron Capital Management bought 247 PepsiCo shares in Q2 2026, an estimated $36.9K.
  • PepsiCo made up 0.68% of Chiron Capital Management's portfolio in Q2 2026, its #46 holding.
  • Chiron Capital Management first reported a position in PepsiCo in Q3 2020 and has held it in 10 quarters since.
  • Chiron Capital Management's PepsiCo position peaked at $2.03M in Q2 2025.
  • 821 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Chiron Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.