Dudley Capital Management’s PepsiCo PEP Stock Holding History

Dudley 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	$1.09M	Sell	8,019 -950	-11%	-$142K	0.43%	58
2026 Q1	$1.39M	Hold	8,969	–	–	0.61%	43
2025 Q4	$1.29M	Hold	8,969	–	–	0.56%	44
2025 Q3	$1.26M	Sell	8,969 -10	-0.1%	-$1.43K	0.57%	42
2025 Q2	$1.19M	Sell	8,979 -268	-3%	-$36.1K	0.59%	42
2025 Q1	$1.39M	Sell	9,247 -125	-1%	-$18.6K	0.73%	42
2024 Q4	$1.43M	Sell	9,372 -125	-1%	-$20.5K	0.72%	40
2024 Q3	$1.61M	Sell	9,497 -248	-3%	-$42.6K	0.84%	35
2024 Q2	$1.61M	Buy	9,745 +2	+0%	+$345	0.89%	31
2024 Q1	$1.69M	Buy	9,743 +4	+0%	+$673	0.98%	27
2023 Q4	$1.65M	Sell	9,739 -873	-8%	-$145K	1.06%	27
2023 Q3	$1.8M	Buy	10,612 +577	+6%	+$105K	1.26%	24
2023 Q2	$1.86M	Sell	10,035 -113	-1%	-$21.1K	1.25%	25
2023 Q1	$1.85M	Buy	10,148 +42	+0.4%	+$7.34K	1.26%	23
2022 Q4	$1.83M	Buy	+10,106	New	+$1.8M	1.28%	23

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Dudley Capital Management reduced its PepsiCo (PEP) stake by 11% in Q2 2026, selling an estimated $142K and leaving 8,019 shares worth $1.09M. The position accounts for 0.43% of the portfolio, ranked #58.

Dudley Capital Management first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.86M in Q2 2023. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Dudley Capital Management held 8,019 shares of PepsiCo worth $1.09M as of Q2 2026.
Dudley Capital Management sold 950 PepsiCo shares in Q2 2026, an estimated $142K.
PepsiCo made up 0.43% of Dudley Capital Management's portfolio in Q2 2026, its #58 holding.
Dudley Capital Management first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
Dudley Capital Management's PepsiCo position peaked at $1.86M in Q2 2023.
1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Dudley Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.