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Eagle Capital Management (Louisiana)’s PepsiCo PEP Stock Holding History

Eagle Capital Management (Louisiana)’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 		$2.7M Sell
19,953
-322
-2% -$48.1K 0.92% 26
2026
Q1 		$3.15M Buy
20,275
+61
+0.3% +$9.51K 1.24% 24
2025
Q4 		$2.9M Sell
20,214
-457
-2% -$67.1K 1.06% 26
2025
Q3 		$2.9M Buy
20,671
+292
+1% +$41.7K 1.1% 26
2025
Q2 		$2.69M Buy
20,379
+57
+0.3% +$7.68K 1.18% 26
2025
Q1 		$3.05M Sell
20,322
-155
-0.8% -$23.1K 1.35% 24
2024
Q4 		$3.11M Sell
20,477
-203
-1% -$33.3K 1.26% 24
2024
Q3 		$3.52M Buy
20,680
+68
+0.3% +$11.7K 1.47% 24
2024
Q2 		$3.4M Sell
20,612
-186
-0.9% -$32.1K 1.5% 24
2024
Q1 		$3.64M Sell
20,798
-367
-2% -$61.8K 1.64% 22
2023
Q4 		$3.6M Sell
21,165
-128
-0.6% -$21.2K 1.75% 20
2023
Q3 		$3.61M Buy
+21,293
New +$3.87M 1.99% 17

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Eagle Capital Management (Louisiana)'s PEP Position: Q2 2026 in Review

Eagle Capital Management (Louisiana) reduced its PepsiCo (PEP) stake by 1.6% in Q2 2026, selling an estimated $48.1K and leaving 19,953 shares worth $2.7M. The position accounts for 0.92% of the portfolio, ranked #26.

Eagle Capital Management (Louisiana) first reported a position in PEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $3.64M in Q1 2024. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Eagle Capital Management (Louisiana) held 19,953 shares of PepsiCo worth $2.7M as of Q2 2026.
  • Eagle Capital Management (Louisiana) sold 322 PepsiCo shares in Q2 2026, an estimated $48.1K.
  • PepsiCo made up 0.92% of Eagle Capital Management (Louisiana)'s portfolio in Q2 2026, its #26 holding.
  • Eagle Capital Management (Louisiana) first reported a position in PepsiCo in Q3 2023 and has held it in 12 quarters since.
  • Eagle Capital Management (Louisiana)'s PepsiCo position peaked at $3.64M in Q1 2024.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Eagle Capital Management (Louisiana)'s 13F filing for Q2 2026, filed 13 Jul 2026.