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Creekside Partners’s PepsiCo PEP Stock Holding History

Creekside Partners’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 		$373K Buy
2,757
+5
+0.2% +$748 0.14% 139
2026
Q1 		$427K Sell
2,752
-111
-4% -$17.3K 0.18% 111
2025
Q4 		$411K Sell
2,863
-134
-4% -$19.7K 0.17% 118
2025
Q3 		$421K Sell
2,997
-97
-3% -$13.9K 0.19% 113
2025
Q2 		$409K Sell
3,094
-122
-4% -$16.4K 0.19% 112
2025
Q1 		$482K Sell
3,216
-186
-5% -$27.7K 0.25% 89
2024
Q4 		$517K Sell
3,402
-170
-5% -$27.9K 0.27% 85
2024
Q3 		$607K Buy
3,572
+8
+0.2% +$1.37K 0.31% 78
2024
Q2 		$588K Buy
+3,564
New +$615K 0.33% 70

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 $3.37T AUM 44.26% 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

Creekside Partners's PEP Position: Q2 2026 in Review

Creekside Partners increased its PepsiCo (PEP) stake by 0.18% in Q2 2026, buying an estimated $748 and bringing the position to 2,757 shares worth $373K. The position accounts for 0.14% of the portfolio, ranked #139.

Creekside Partners first reported a position in PEP in Q2 2024 and has held it in 9 quarters since. The position peaked at $607K in Q3 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Creekside Partners held 2,757 shares of PepsiCo worth $373K as of Q2 2026.
  • Creekside Partners bought 5 PepsiCo shares in Q2 2026, an estimated $748.
  • PepsiCo made up 0.14% of Creekside Partners's portfolio in Q2 2026, its #139 holding.
  • Creekside Partners first reported a position in PepsiCo in Q2 2024 and has held it in 9 quarters since.
  • Creekside Partners's PepsiCo position peaked at $607K in Q3 2024.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Creekside Partners's 13F filing for Q2 2026, filed 31 Jul 2026.