Compass Capital Corp’s PepsiCo PEP Stock Holding History

Compass Capital Corp’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	–	Sell	-1,331	Closed	-$208K	–	213
2026 Q1	$208K	Buy	1,331 +15	+1%	+$2.34K	0.07%	200
2025 Q4	$220K	Buy	+1,316	New	+$193K	0.08%	181
2025 Q2	–	Sell	-1,896	Closed	-$268K	–	198
2025 Q1	$268K	Sell	1,896 -900	-32%	-$134K	0.14%	148
2024 Q4	$421K	Buy	+2,796	New	+$458K	0.16%	124

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Compass Capital Corp's PEP Position: Q2 2026 in Review

Compass Capital Corp sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,331 shares — an estimated $208K sold.

Compass Capital Corp first reported a position in PEP in Q4 2024 and held it in 4 quarters. The position peaked at $421K in Q4 2024. 3,391 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Compass Capital Corp reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
Compass Capital Corp sold 1,331 PepsiCo shares in Q2 2026, an estimated $208K.
Compass Capital Corp first reported a position in PepsiCo in Q4 2024 and held it in 4 quarters.
Compass Capital Corp's PepsiCo position peaked at $421K in Q4 2024.
3,391 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.