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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
Q3 		$8.49K Buy
67
+11
+20% +$1.51K 0.01% 268
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

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Davis Capital Management's PEP Position: Q3 2026 in Review

Davis Capital Management increased its PepsiCo (PEP) stake by 20% in Q3 2026, buying an estimated $1.51K and bringing the position to 67 shares worth $8.49K. The position accounts for 0.01% of the portfolio, ranked #268.

Davis Capital Management first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $95.5K in Q1 2024. 176 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Davis Capital Management held 67 shares of PepsiCo worth $8.49K as of Q3 2026.
  • Davis Capital Management bought 11 PepsiCo shares in Q3 2026, an estimated $1.51K.
  • PepsiCo made up 0.01% of Davis Capital Management's portfolio in Q3 2026, its #268 holding.
  • Davis Capital Management first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
  • Davis Capital Management's PepsiCo position peaked at $95.5K in Q1 2024.
  • 176 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.