Constitution Capital
PEP icon

Constitution Capital’s PepsiCo PEP Stock Holding History

Constitution 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
Q3 		$3.67M Sell
28,934
-3,765
-12% -$519K 1.71% 18
2026
Q2 		$4.43M Sell
32,699
-1,152
-3% -$172K 2.27% 16
2026
Q1 		$5.26M Sell
33,851
-4,125
-11% -$643K 2.63% 15
2025
Q4 		$5.45M Sell
37,976
-840
-2% -$123K 2.58% 13
2025
Q3 		$5.45M Sell
38,816
-4,930
-11% -$704K 2.55% 10
2025
Q2 		$5.78M Sell
43,746
-8,962
-17% -$1.21M 2.95% 9
2025
Q1 		$7.9M Sell
52,708
-1,079
-2% -$161K 4.38% 7
2024
Q4 		$8.18M Sell
53,787
-11,590
-18% -$1.9M 4.59% 6
2024
Q3 		$11.1M Sell
65,377
-12,212
-16% -$2.1M 5.94% 3
2024
Q2 		$12.8M Sell
77,589
-16,470
-18% -$2.84M 6.75% 2
2024
Q1 		$16.5M Sell
94,059
-3,087
-3% -$520K 9.3% 2
2023
Q4 		$16.5M Sell
97,146
-7,987
-8% -$1.32M 9.96% 2
2023
Q3 		$17.8M Sell
105,133
-49,556
-32% -$9M 12.13% 2
2023
Q2 		$28.7M Buy
154,689
+2,470
+2% +$461K 16.31% 2
2023
Q1 		$27.7M Buy
152,219
+14,410
+10% +$2.52M 16.82% 2
2022
Q4 		$24.9M Buy
137,809
+22,782
+20% +$4.06M 15.37% 2
2022
Q3 		$18.8M Buy
115,027
+3,479
+3% +$600K 12.56% 2
2022
Q2 		$18.6M Buy
111,548
+7,989
+8% +$1.34M 11.92% 2
2022
Q1 		$17.3M Sell
103,559
-23,045
-18% -$3.87M 9.5% 2
2021
Q4 		$22M Sell
126,604
-41,385
-25% -$6.76M 11.72% 2
2021
Q3 		$25.3M Buy
167,989
+91,930
+121% +$14.2M 15.17% 2
2021
Q2 		$11.3M Sell
76,059
-8,790
-10% -$1.28M 6.9% 2
2021
Q1 		$12M Buy
84,849
+6,355
+8% +$872K 7.93% 2
2020
Q4 		$11.6M Buy
+78,494
New +$11.2M 8.28% 2

Other funds holding PEP

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Cincinnati Insurance
Cincinnati Insurance Fairfield, Ohio $6.81B AUM 16.53% 1-Year Est. Return

Constitution Capital's PEP Position: Q3 2026 in Review

Constitution Capital reduced its PepsiCo (PEP) stake by 12% in Q3 2026, selling an estimated $519K and leaving 28,934 shares worth $3.67M. The position accounts for 1.71% of the portfolio, ranked #18.

Constitution Capital first reported a position in PEP in Q4 2020 and has held it in 24 quarters since. The position peaked at $28.7M in Q2 2023. 1,718 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Constitution Capital held 28,934 shares of PepsiCo worth $3.67M as of Q3 2026.
  • Constitution Capital sold 3,765 PepsiCo shares in Q3 2026, an estimated $519K.
  • PepsiCo made up 1.71% of Constitution Capital's portfolio in Q3 2026, its #18 holding.
  • Constitution Capital first reported a position in PepsiCo in Q4 2020 and has held it in 24 quarters since.
  • Constitution Capital's PepsiCo position peaked at $28.7M in Q2 2023.
  • 1,718 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Constitution Capital's 13F filing for Q3 2026, filed 23 Oct 2026.