Drum Hill Capital’s PepsiCo PEP Stock Holding History

Drum Hill 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	–	Sell	-2,010	Closed	-$312K	–	47
2026 Q1	$312K	Hold	2,010	–	–	0.29%	35
2025 Q4	$288K	Hold	2,010	–	–	0.3%	38
2025 Q3	$282K	Hold	2,010	–	–	0.31%	37
2025 Q2	$265K	Hold	2,010	–	–	0.29%	39
2025 Q1	$301K	Buy	2,010 +41	+2%	+$6.1K	0.35%	35
2024 Q4	$299K	Buy	+1,969	New	+$323K	0.37%	33

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Drum Hill Capital's PEP Position: Q2 2026 in Review

Drum Hill Capital sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 2,010 shares — an estimated $312K sold.

Drum Hill Capital first reported a position in PEP in Q4 2024 and held it in 6 quarters. The position peaked at $312K in Q1 2026. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Drum Hill Capital reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
Drum Hill Capital sold 2,010 PepsiCo shares in Q2 2026, an estimated $312K.
Drum Hill Capital first reported a position in PepsiCo in Q4 2024 and held it in 6 quarters.
Drum Hill Capital's PepsiCo position peaked at $312K in Q1 2026.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Drum Hill Capital's 13F filing for Q2 2026, filed 31 Jul 2026.