Fidelis Capital Partners’s PepsiCo PEP Stock Holding History

Fidelis Capital 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	$3.1M	Buy	22,914 +5,940	+35%	+$888K	0.18%	100
2026 Q1	$2.64M	Sell	16,974 -1,469	-8%	-$229K	0.19%	102
2025 Q4	$2.65M	Buy	18,443 +2,086	+13%	+$306K	0.19%	96
2025 Q3	$2.3M	Buy	16,357 +2,214	+16%	+$316K	0.18%	97
2025 Q2	$1.99M	Sell	14,143 -541	-4%	-$72.9K	0.18%	99
2025 Q1	$1.96M	Buy	14,684 +1,632	+13%	+$243K	0.21%	90
2024 Q4	$1.96M	Buy	13,052 +1,147	+10%	+$188K	0.2%	92
2024 Q3	$2.06M	Buy	11,905 +1,675	+16%	+$288K	0.25%	80
2024 Q2	$1.76M	Sell	10,230 -453	-4%	-$78.2K	0.25%	79
2024 Q1	$1.87M	Buy	10,683 +1,560	+17%	+$263K	0.28%	70
2023 Q4	$1.55M	Buy	9,123 +1,104	+14%	+$183K	0.34%	64
2023 Q3	$1.36M	Buy	8,019 +346	+5%	+$62.8K	0.46%	50
2023 Q2	$1.42M	Buy	7,673 +363	+5%	+$67.7K	0.52%	49
2023 Q1	$1.42M	Buy	7,310 +3,098	+74%	+$542K	0.6%	42
2022 Q4	$755K	Buy	+4,212	New	+$751K	0.89%	28

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

Fidelis Capital Partners's PEP Position: Q2 2026 in Review

Fidelis Capital Partners increased its PepsiCo (PEP) stake by 35% in Q2 2026, buying an estimated $888K and bringing the position to 22,914 shares worth $3.1M. The position accounts for 0.18% of the portfolio, ranked #100.

Fidelis Capital Partners first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. 3,407 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Fidelis Capital Partners held 22,914 shares of PepsiCo worth $3.1M as of Q2 2026.
Fidelis Capital Partners bought 5,940 PepsiCo shares in Q2 2026, an estimated $888K.
PepsiCo made up 0.18% of Fidelis Capital Partners's portfolio in Q2 2026, its #100 holding.
Fidelis Capital Partners first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
3,407 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.