Fourpath Capital Management’s PepsiCo PEP Stock Holding History

Fourpath 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	$4.37M	Buy	32,245 +497	+2%	+$74.3K	0.57%	45
2026 Q1	$4.93M	Sell	31,748 -82	-0.3%	-$12.8K	0.71%	36
2025 Q4	$4.57M	Sell	31,830 -79	-0.2%	-$11.6K	0.63%	39
2025 Q3	$4.48M	Buy	31,909 +1,216	+4%	+$174K	0.64%	39
2025 Q2	$4.05M	Buy	30,693 +681	+2%	+$91.7K	0.64%	43
2025 Q1	$4.5M	Sell	30,012 -57	-0.2%	-$8.48K	0.78%	34
2024 Q4	$4.57M	Buy	30,069 +1,621	+6%	+$266K	0.85%	35
2024 Q3	$4.84M	Buy	+28,448	New	+$4.89M	0.89%	31
2024 Q2	–	Sell	-1,205	Closed	-$211K	–	141
2024 Q1	$211K	Buy	1,205 +4	+0.3%	+$673	0.15%	132
2023 Q4	$204K	Sell	1,201 -1,544	-56%	-$256K	0.14%	128
2023 Q3	$465K	Sell	2,745 -5	-0.2%	-$908	0.35%	69
2023 Q2	$509K	Hold	2,750	–	–	0.61%	52
2023 Q1	$501K	Hold	2,750	–	–	0.35%	71
2022 Q4	$497K	Sell	2,750 -40	-1%	-$7.13K	0.36%	73
2022 Q3	$456K	Sell	2,790 -1	-0%	-$172	0.31%	72
2022 Q2	$465K	Sell	2,791 -76	-3%	-$12.8K	0.29%	76
2022 Q1	$480K	Sell	2,867 -1,639	-36%	-$275K	0.19%	89
2021 Q4	$783K	Buy	+4,506	New	+$736K	0.3%	65

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

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

Fourpath Capital Management increased its PepsiCo (PEP) stake by 1.6% in Q2 2026, buying an estimated $74.3K and bringing the position to 32,245 shares worth $4.37M. The position accounts for 0.57% of the portfolio, ranked #45.

Fourpath Capital Management first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.93M in Q1 2026. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Fourpath Capital Management held 32,245 shares of PepsiCo worth $4.37M as of Q2 2026.
Fourpath Capital Management bought 497 PepsiCo shares in Q2 2026, an estimated $74.3K.
PepsiCo made up 0.57% of Fourpath Capital Management's portfolio in Q2 2026, its #45 holding.
Fourpath Capital Management first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
Fourpath Capital Management's PepsiCo position peaked at $4.93M in Q1 2026.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Fourpath Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.