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Daytona Street Capital’s PepsiCo PEP Stock Holding History

Daytona Street Capital’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 		$19.2K Hold
140
– – 0.01% 220
2026
Q1 		$21.5K Hold
140
– – 0.02% 222
2025
Q4 		$20.1K Buy
+140
New +$20.6K 0.02% 241

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Daytona Street Capital's PEP Position: Q2 2026 in Review

Daytona Street Capital held its PepsiCo (PEP) position steady in Q2 2026 at 140 shares worth $19.2K. The position accounts for 0.01% of the portfolio, ranked #220.

Daytona Street Capital first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $21.5K in Q1 2026. 2,254 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Daytona Street Capital held 140 shares of PepsiCo worth $19.2K as of Q2 2026.
  • Daytona Street Capital left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.01% of Daytona Street Capital's portfolio in Q2 2026, its #220 holding.
  • Daytona Street Capital first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
  • Daytona Street Capital's PepsiCo position peaked at $21.5K in Q1 2026.
  • 2,254 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Daytona Street Capital's 13F filing for Q2 2026, filed 3 Aug 2026.