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Coleford Investment Management’s PepsiCo PEP Stock Holding History

Coleford Investment 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 		$12.1M Sell
89,605
-990
-1% -$148K 2.65% 20
2026
Q1 		$14.1M Buy
90,595
+1,215
+1% +$189K 3.45% 15
2025
Q4 		$13M Sell
89,380
-2,020
-2% -$297K 3.15% 15
2025
Q3 		$12.8M Sell
91,400
-1,925
-2% -$275K 3.08% 16
2025
Q2 		$12.3M Sell
93,325
-580
-0.6% -$78.1K 3.18% 17
2025
Q1 		$14.1M Sell
93,905
-1,735
-2% -$258K 3.95% 14
2024
Q4 		$14.7M Buy
+95,640
New +$15.7M 3.87% 13

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

Coleford Investment Management's PEP Position: Q2 2026 in Review

Coleford Investment Management reduced its PepsiCo (PEP) stake by 1.1% in Q2 2026, selling an estimated $148K and leaving 89,605 shares worth $12.1M. The position accounts for 2.65% of the portfolio, ranked #20.

Coleford Investment Management first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.7M in Q4 2024. 3,388 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Coleford Investment Management held 89,605 shares of PepsiCo worth $12.1M as of Q2 2026.
  • Coleford Investment Management sold 990 PepsiCo shares in Q2 2026, an estimated $148K.
  • PepsiCo made up 2.65% of Coleford Investment Management's portfolio in Q2 2026, its #20 holding.
  • Coleford Investment Management first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • Coleford Investment Management's PepsiCo position peaked at $14.7M in Q4 2024.
  • 3,388 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Coleford Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.