Eldred Rock Partners’s PepsiCo PEP Stock Holding History

Eldred Rock Partners’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	$13.1M	Buy	97,005 +5,944	+7%	+$889K	2.82%	18
2026 Q1	$14.1M	Buy	91,061 +1,560	+2%	+$243K	3.6%	12
2025 Q4	$12.8M	Buy	89,501 +14,057	+19%	+$2.07M	3.33%	14
2025 Q3	$10.6M	Buy	75,444 +8,013	+12%	+$1.14M	2.64%	19
2025 Q2	$8.9M	Sell	67,431 -3,518	-5%	-$474K	2.71%	22
2025 Q1	$10.6M	Buy	70,949 +6,487	+10%	+$966K	3.24%	17
2024 Q4	$9.79M	Buy	64,462 +291	+0.5%	+$47.7K	3.36%	16
2024 Q3	$10.9M	Buy	64,171 +2,461	+4%	+$423K	3.65%	12
2024 Q2	$10.2M	Buy	61,710 +26,922	+77%	+$4.65M	4.25%	8
2024 Q1	$6.09M	Buy	34,788 +346	+1%	+$58.2K	3.32%	16
2023 Q4	$5.85M	Buy	+34,442	New	+$5.71M	3.73%	16

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

Eldred Rock Partners's PEP Position: Q2 2026 in Review

Eldred Rock Partners increased its PepsiCo (PEP) stake by 6.5% in Q2 2026, buying an estimated $889K and bringing the position to 97,005 shares worth $13.1M. The position accounts for 2.82% of the portfolio, ranked #18.

Eldred Rock Partners first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.1M in Q1 2026. 3,388 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Eldred Rock Partners held 97,005 shares of PepsiCo worth $13.1M as of Q2 2026.
Eldred Rock Partners bought 5,944 PepsiCo shares in Q2 2026, an estimated $889K.
PepsiCo made up 2.82% of Eldred Rock Partners's portfolio in Q2 2026, its #18 holding.
Eldred Rock Partners first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
Eldred Rock Partners's PepsiCo position peaked at $14.1M in Q1 2026.
3,388 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Eldred Rock Partners's 13F filing for Q2 2026, filed 8 Jul 2026.