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Core Capital Management & Research’s PepsiCo PEP Stock Holding History

Core Capital Management & Research’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 		$932K Buy
+6,486
New +$970K 0.49% 40

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 $3.38T AUM 44.17% 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

Core Capital Management & Research's PEP Position: Q2 2026 in Review

Core Capital Management & Research opened a new position in PepsiCo (PEP) in Q2 2026: 6,486 shares worth $932K. The stake represents 0.49% of the portfolio and ranks #40 among its holdings.

3,419 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Core Capital Management & Research held 6,486 shares of PepsiCo worth $932K as of Q2 2026.
  • PepsiCo was a new Core Capital Management & Research position in Q2 2026.
  • PepsiCo made up 0.49% of Core Capital Management & Research's portfolio in Q2 2026, its #40 holding.
  • 3,419 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Core Capital Management & Research's 13F filing for Q2 2026, filed 9 Sep 2026.