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Cox Capital Management’s PepsiCo PEP Stock Holding History

Cox Capital Management’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 		$280K Hold
2,068
– – 0.16% 72
2026
Q1 		$321K Hold
2,068
– – 0.21% 62
2025
Q4 		$297K Hold
2,068
– – 0.18% 56
2025
Q3 		$290K Hold
2,068
– – 0.19% 55
2025
Q2 		$273K Hold
2,068
– – 0.19% 57
2025
Q1 		$310K Hold
2,068
– – 0.23% 53
2024
Q4 		$314K Sell
2,068
-21
-1% -$3.44K 0.2% 65
2024
Q3 		$355K Sell
2,089
-23
-1% -$3.95K 0.21% 60
2024
Q2 		$348K Sell
2,112
-8,582
-80% -$1.48M 0.21% 65
2024
Q1 		$1.87M Sell
10,694
-111
-1% -$18.7K 1.15% 37
2023
Q4 		$1.84M Buy
10,805
+8,582
+386% +$1.42M 1.2% 35
2023
Q3 		$377K Hold
2,223
– – 0.26% 66
2023
Q2 		$412K Hold
2,223
– – 0.3% 61
2023
Q1 		$405K Sell
2,223
-50
-2% -$8.74K 0.29% 62
2022
Q4 		$411K Buy
2,273
+4
+0.2% +$713 0.27% 76
2022
Q3 		$370K Buy
2,269
+21
+0.9% +$3.62K 0.27% 66
2022
Q2 		$375K Hold
2,248
– – 0.26% 66
2022
Q1 		$376K Sell
2,248
-11,639
-84% -$1.95M 0.24% 70
2021
Q4 		$2.41M Sell
13,887
-598
-4% -$97.7K 1.43% 33
2021
Q3 		$2.18M Buy
14,485
+102
+0.7% +$15.8K 1.47% 31
2021
Q2 		$2.13M Buy
14,383
+384
+3% +$55.9K 1.43% 33
2021
Q1 		$1.98M Sell
13,999
-72
-0.5% -$9.88K 1.37% 35
2020
Q4 		$2.09M Buy
14,071
+391
+3% +$55.6K 1.59% 22
2020
Q3 		$1.9M Sell
13,680
-332
-2% -$45.2K 1.67% 19
2020
Q2 		$1.85M Buy
14,012
+7,936
+131% +$1.05M 1.83% 19
2020
Q1 		$830K Hold
6,076
– – 0.72% 53
2019
Q4 		$830K Sell
6,076
-14
-0.2% -$1.91K 0.75% 53
2019
Q3 		$835K Buy
6,090
+39
+0.6% +$5.18K 0.81% 53
2019
Q2 		$793K Buy
6,051
+71
+1% +$9.1K 0.81% 52
2019
Q1 		$733K Buy
5,980
+56
+0.9% +$6.38K 0.79% 49
2018
Q4 		$649K Buy
5,924
+1,085
+22% +$122K 0.76% 49
2018
Q3 		$541K Sell
4,839
-4,819
-50% -$546K 0.58% 54
2018
Q2 		$1.05M Buy
+9,658
New +$998K 1.27% 39

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Cox Capital Management's PEP Position: Q2 2026 in Review

Cox Capital Management held its PepsiCo (PEP) position steady in Q2 2026 at 2,068 shares worth $280K. The position accounts for 0.16% of the portfolio, ranked #72.

Cox Capital Management first reported a position in PEP in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.41M in Q4 2021. 1,626 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Cox Capital Management held 2,068 shares of PepsiCo worth $280K as of Q2 2026.
  • Cox Capital Management left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.16% of Cox Capital Management's portfolio in Q2 2026, its #72 holding.
  • Cox Capital Management first reported a position in PepsiCo in Q2 2018 and has held it in 33 quarters since.
  • Cox Capital Management's PepsiCo position peaked at $2.41M in Q4 2021.
  • 1,626 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Cox Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.