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Cullen Capital Management’s PepsiCo PEP Stock Holding History

Cullen 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 		$843K Hold
6,224
– – 0.01% 131
2026
Q1 		$967K Sell
6,224
-1,850
-23% -$288K 0.01% 128
2025
Q4 		$1.16M Sell
8,074
-44
-0.5% -$6.46K 0.01% 132
2025
Q3 		$1.14M Hold
8,118
– – 0.01% 125
2025
Q2 		$1.07M Sell
8,118
-217
-3% -$29.2K 0.01% 124
2025
Q1 		$1.25M Sell
8,335
-66
-0.8% -$9.82K 0.01% 111
2024
Q4 		$1.28M Sell
8,401
-160
-2% -$26.2K 0.01% 126
2024
Q3 		$1.46M Sell
8,561
-19
-0.2% -$3.26K 0.02% 105
2024
Q2 		$1.42M Sell
8,580
-5
-0.1% -$863 0.02% 109
2024
Q1 		$1.5M Hold
8,585
– – 0.02% 97
2023
Q4 		$1.46M Sell
8,585
-10
-0.1% -$1.66K 0.02% 113
2023
Q3 		$1.46M Sell
8,595
-10
-0.1% -$1.82K 0.02% 98
2023
Q2 		$1.59M Sell
8,605
-30
-0.3% -$5.6K 0.01% 187
2023
Q1 		$1.57M Sell
8,635
-175
-2% -$30.6K 0.01% 176
2022
Q4 		$1.59M Buy
8,810
+55
+0.6% +$9.81K 0.02% 132
2022
Q3 		$1.43M Sell
8,755
-10
-0.1% -$1.72K 0.02% 176
2022
Q2 		$1.46M Hold
8,765
– – 0.01% 178
2022
Q1 		$1.47M Buy
8,765
+60
+0.7% +$10.1K 0.01% 174
2021
Q4 		$1.51M Buy
8,705
+3,460
+66% +$565K 0.01% 178
2021
Q3 		$789K Sell
5,245
-3,490
-40% -$540K 0.01% 180
2021
Q2 		$1.29M Sell
8,735
-12
-0.1% -$1.75K 0.01% 162
2021
Q1 		$1.24M Buy
+8,747
New +$1.2M 0.01% 160
2020
Q2 		– Sell
-4,585
Closed -$551K – 128
2020
Q1 		$551K Buy
+4,585
New +$620K 0.03% 105
2019
Q1 		– Sell
-4,000
Closed -$442K – 129
2018
Q4 		$442K Buy
+4,000
New +$451K 0.02% 115
2018
Q3 		– Sell
-5,960
Closed -$649K – 132
2018
Q2 		$649K Buy
5,960
+640
+12% +$66.1K 0.02% 123
2018
Q1 		$581K Buy
5,320
+2,790
+110% +$317K 0.02% 127
2017
Q4 		$303K Buy
+2,530
New +$289K 0.01% 128

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

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

Cullen Capital Management held its PepsiCo (PEP) position steady in Q2 2026 at 6,224 shares worth $843K. The position accounts for 0.01% of the portfolio, ranked #131.

Cullen Capital Management first reported a position in PEP in Q4 2017 and has held it in 27 quarters since. The position peaked at $1.59M in Q2 2023. 3,401 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Cullen Capital Management held 6,224 shares of PepsiCo worth $843K as of Q2 2026.
  • Cullen Capital Management left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.01% of Cullen Capital Management's portfolio in Q2 2026, its #131 holding.
  • Cullen Capital Management first reported a position in PepsiCo in Q4 2017 and has held it in 27 quarters since.
  • Cullen Capital Management's PepsiCo position peaked at $1.59M in Q2 2023.
  • 3,401 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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