Copos Capital’s PepsiCo PEP Stock Holding History

Copos 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	$1.13M	Buy	+8,322	New	+$1.24M	0.15%	16
2025 Q4	$33.6K	Buy	+234	New	+$34.4K	0.02%	38

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

Copos Capital's PEP Position: Q2 2026 in Review

Copos Capital opened a new position in PepsiCo (PEP) in Q2 2026: 8,322 shares worth $1.13M. The stake represents 0.15% of the portfolio and ranks #16 among its holdings. This is a return to the name: Copos Capital previously reported a position in PEP as recently as Q4 2025.

Copos Capital first reported a position in PEP in Q4 2025 and has held it in 2 quarters since. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Copos Capital held 8,322 shares of PepsiCo worth $1.13M as of Q2 2026.
PepsiCo was a new Copos Capital position in Q2 2026.
PepsiCo made up 0.15% of Copos Capital's portfolio in Q2 2026, its #16 holding.
Copos Capital first reported a position in PepsiCo in Q4 2025 and has held it in 2 quarters since.
3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Copos Capital's 13F filing for Q2 2026, filed 12 Aug 2026.