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Commons Capital’s PepsiCo PEP Stock Holding History

Commons Capital’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 		$479K Buy
3,539
+28
+0.8% +$4.19K 0.34% 51
2026
Q1 		$545K Sell
3,511
-266
-7% -$41.4K 0.46% 41
2025
Q4 		$542K Sell
3,777
-262
-6% -$38.5K 0.36% 53
2025
Q3 		$567K Buy
4,039
+25
+0.6% +$3.57K 0.37% 56
2025
Q2 		$530K Buy
4,014
+525
+15% +$70.7K 0.4% 53
2025
Q1 		$523K Buy
3,489
+68
+2% +$10.1K 0.48% 45
2024
Q4 		$520K Buy
3,421
+244
+8% +$40K 0.47% 48
2024
Q3 		$540K Buy
3,177
+281
+10% +$48.3K 0.6% 32
2024
Q2 		$478K Buy
2,896
+1,100
+61% +$190K 0.57% 32
2024
Q1 		$314K Buy
1,796
+64
+4% +$10.8K 0.46% 36
2023
Q4 		$294K Buy
1,732
+158
+10% +$26.2K 0.46% 38
2023
Q3 		$267K Buy
1,574
+33
+2% +$5.99K 0.46% 41
2023
Q2 		$286K Buy
1,541
+30
+2% +$5.6K 0.43% 45
2023
Q1 		$275K Sell
1,511
-484
-24% -$84.6K 0.44% 48
2022
Q4 		$360K Hold
1,995
– – 0.59% 47
2022
Q3 		$326K Buy
1,995
+5
+0.3% +$862 0.52% 53
2022
Q2 		$332K Sell
1,990
-23
-1% -$3.87K 0.5% 58
2022
Q1 		$337K Sell
2,013
-110
-5% -$18.5K 0.36% 64
2021
Q4 		$369K Buy
+2,123
New +$347K 0.37% 65

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

Commons Capital's PEP Position: Q2 2026 in Review

Commons Capital increased its PepsiCo (PEP) stake by 0.8% in Q2 2026, buying an estimated $4.19K and bringing the position to 3,539 shares worth $479K. The position accounts for 0.34% of the portfolio, ranked #51.

Commons Capital first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $567K in Q3 2025. 3,411 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Commons Capital held 3,539 shares of PepsiCo worth $479K as of Q2 2026.
  • Commons Capital bought 28 PepsiCo shares in Q2 2026, an estimated $4.19K.
  • PepsiCo made up 0.34% of Commons Capital's portfolio in Q2 2026, its #51 holding.
  • Commons Capital first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Commons Capital's PepsiCo position peaked at $567K in Q3 2025.
  • 3,411 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Commons Capital's 13F filing for Q2 2026, filed 30 Jul 2026.