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Farringdon Capital’s PepsiCo PEP Stock Holding History

Farringdon 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 		$507K Buy
+3,741
New +$559K 0.25% 55
2025
Q4 		– Sell
-5,726
Closed -$804K – 592
2025
Q3 		$804K Buy
+5,726
New +$818K 0.2% 154
2025
Q2 		– Sell
-10,815
Closed -$1.62M – 560
2025
Q1 		$1.62M Buy
10,815
+2,200
+26% +$327K 0.82% 18
2024
Q4 		$1.31M Buy
+8,615
New +$1.41M 0.54% 27

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 $3.38T AUM 44.17% 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

Farringdon Capital's PEP Position: Q2 2026 in Review

Farringdon Capital opened a new position in PepsiCo (PEP) in Q2 2026: 3,741 shares worth $507K. The stake represents 0.25% of the portfolio and ranks #55 among its holdings. This is a return to the name: Farringdon Capital previously reported a position in PEP as recently as Q3 2025.

Farringdon Capital first reported a position in PEP in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.62M in Q1 2025. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Farringdon Capital held 3,741 shares of PepsiCo worth $507K as of Q2 2026.
  • PepsiCo was a new Farringdon Capital position in Q2 2026.
  • PepsiCo made up 0.25% of Farringdon Capital's portfolio in Q2 2026, its #55 holding.
  • Farringdon Capital first reported a position in PepsiCo in Q4 2024 and has held it in 4 quarters since.
  • Farringdon Capital's PepsiCo position peaked at $1.62M in Q1 2025.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Farringdon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.