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Davis Capital Management’s PepsiCo PEP Stock Holding History

Davis 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 		$7.58K Buy
56
+17
+44% +$2.54K ﹤0.01% 287
2026
Q1 		$6.06K Buy
39
+6
+18% +$935 ﹤0.01% 244
2025
Q4 		$4.74K Sell
33
-33
-50% -$4.85K ﹤0.01% 263
2025
Q3 		$9.27K Buy
+66
New +$9.43K 0.01% 229
2025
Q1 		$61.3K Sell
409
-100
-20% -$14.9K 0.05% 115
2024
Q4 		$77.4K Sell
509
-31
-6% -$5.08K 0.06% 109
2024
Q3 		$91.8K Sell
540
-40
-7% -$6.87K 0.07% 102
2024
Q2 		$94.5K Buy
580
+28
+5% +$4.83K 0.08% 104
2024
Q1 		$95.5K Hold
552
– – 0.09% 94
2023
Q4 		$93.8K Buy
+552
New +$91.5K 0.09% 92

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

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

Davis Capital Management increased its PepsiCo (PEP) stake by 44% in Q2 2026, buying an estimated $2.54K and bringing the position to 56 shares worth $7.58K. The position accounts for ﹤0.01% of the portfolio, ranked #287.

Davis Capital Management first reported a position in PEP in Q4 2023 and has held it in 10 quarters since. The position peaked at $95.5K in Q1 2024. 3,391 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Davis Capital Management held 56 shares of PepsiCo worth $7.58K as of Q2 2026.
  • Davis Capital Management bought 17 PepsiCo shares in Q2 2026, an estimated $2.54K.
  • PepsiCo made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #287 holding.
  • Davis Capital Management first reported a position in PepsiCo in Q4 2023 and has held it in 10 quarters since.
  • Davis Capital Management's PepsiCo position peaked at $95.5K in Q1 2024.
  • 3,391 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.