Crabel Capital Management’s PepsiCo PEP Stock Holding History

Crabel 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	$529K	Buy	+3,905	New	+$584K	0.39%	37
2026 Q1	–	Sell	-1,858	Closed	-$267K	–	42
2025 Q4	$267K	Buy	+1,858	New	+$273K	0.2%	43
2025 Q3	–	Sell	-2,083	Closed	-$275K	–	58
2025 Q2	$275K	Buy	2,083 +252	+14%	+$33.9K	0.17%	42
2025 Q1	$275K	Buy	1,831 +70	+4%	+$10.4K	0.3%	40
2024 Q4	$268K	Sell	1,761 -2,946	-63%	-$483K	0.87%	32
2024 Q3	$800K	Buy	+4,707	New	+$809K	0.56%	34
2023 Q4	–	Sell	-4,806	Closed	-$814K	–	142
2023 Q3	$814K	Buy	+4,806	New	+$873K	0.65%	34
2021 Q4	–	Sell	-1,705	Closed	-$256K	–	145
2021 Q3	$256K	Buy	+1,705	New	+$264K	0.08%	101
2020 Q1	–	Sell	-4,674	Closed	-$639K	–	126
2019 Q4	$639K	Sell	4,674 -65	-1%	-$8.85K	0.25%	34
2019 Q3	$650K	Sell	4,739 -26	-0.5%	-$3.45K	0.39%	22
2019 Q2	$625K	Buy	4,765 +2,616	+122%	+$335K	0.35%	18
2019 Q1	$263K	Buy	+2,149	New	+$245K	0.29%	33

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

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

Crabel Capital Management opened a new position in PepsiCo (PEP) in Q2 2026: 3,905 shares worth $529K. The stake represents 0.39% of the portfolio and ranks #37 among its holdings. This is a return to the name: Crabel Capital Management previously reported a position in PEP as recently as Q4 2025.

Crabel Capital Management first reported a position in PEP in Q1 2019 and has held it in 12 quarters since. The position peaked at $814K in Q3 2023. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Crabel Capital Management held 3,905 shares of PepsiCo worth $529K as of Q2 2026.
PepsiCo was a new Crabel Capital Management position in Q2 2026.
PepsiCo made up 0.39% of Crabel Capital Management's portfolio in Q2 2026, its #37 holding.
Crabel Capital Management first reported a position in PepsiCo in Q1 2019 and has held it in 12 quarters since.
Crabel Capital Management's PepsiCo position peaked at $814K in Q3 2023.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Crabel Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.