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Delta Global Management’s PepsiCo PEP Stock Holding History

Delta Global 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 		$25.2M Sell
186,364
-37,351
-17% -$5.58M 2.74% 9
2026
Q1 		$34.7M Buy
223,715
+75,315
+51% +$11.7M 2.84% 8
2025
Q4 		$21.3M Buy
148,400
+12,097
+9% +$1.78M 1.55% 23
2025
Q3 		$19.1M Buy
136,303
+116,974
+605% +$16.7M 1.4% 21
2025
Q2 		$2.55M Buy
19,329
+2,485
+15% +$335K 0.17% 87
2025
Q1 		$2.53M Buy
+16,844
New +$2.51M 0.18% 100

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

Delta Global Management's PEP Position: Q2 2026 in Review

Delta Global Management reduced its PepsiCo (PEP) stake by 17% in Q2 2026, selling an estimated $5.58M and leaving 186,364 shares worth $25.2M. The position accounts for 2.74% of the portfolio, ranked #9.

Delta Global Management first reported a position in PEP in Q1 2025 and has held it in 6 quarters since. The position peaked at $34.7M in Q1 2026. 3,403 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Delta Global Management held 186,364 shares of PepsiCo worth $25.2M as of Q2 2026.
  • Delta Global Management sold 37,351 PepsiCo shares in Q2 2026, an estimated $5.58M.
  • PepsiCo made up 2.74% of Delta Global Management's portfolio in Q2 2026, its #9 holding.
  • Delta Global Management first reported a position in PepsiCo in Q1 2025 and has held it in 6 quarters since.
  • Delta Global Management's PepsiCo position peaked at $34.7M in Q1 2026.
  • 3,403 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.