Fulcrum Capital’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.17M Sell
45,590
-1,793
-4% -$268K 1.25% 26
2026
Q1
$7.36M Sell
47,383
-483
-1% -$75.3K 1.6% 20
2025
Q4
$6.87M Buy
47,866
+967
+2% +$142K 1.38% 26
2025
Q3
$6.59M Sell
46,899
-2,822
-6% -$403K 1.35% 28
2025
Q2
$6.57M Sell
49,721
-807
-2% -$109K 1.39% 26
2025
Q1
$7.58M Buy
50,528
+88
+0.2% +$13.1K 1.68% 19
2024
Q4
$7.67M Buy
50,440
+975
+2% +$160K 1.61% 22
2024
Q3
$8.41M Buy
49,465
+188
+0.4% +$32.3K 1.83% 20
2024
Q2
$8.13M Buy
49,277
+70
+0.1% +$12.1K 1.85% 19
2024
Q1
$8.61M Buy
49,207
+276
+0.6% +$46.5K 2.04% 17
2023
Q4
$8.31M Buy
48,931
+4,426
+10% +$734K 2.15% 17
2023
Q3
$7.54M Sell
44,505
-201
-0.4% -$36.5K 2.19% 15
2023
Q2
$8.28M Sell
44,706
-4,261
-9% -$795K 2.18% 15
2023
Q1
$8.93M Sell
48,967
-1,669
-3% -$292K 2.4% 11
2022
Q4
$9.15M Sell
50,636
-56
-0.1% -$9.99K 2.64% 8
2022
Q3
$8.28M Sell
50,692
-983
-2% -$169K 2.46% 13
2022
Q2
$8.61M Sell
51,675
-4,519
-8% -$761K 2.71% 11
2022
Q1
$9.41M Buy
56,194
+1,835
+3% +$308K 2.52% 13
2021
Q4
$9.44M Buy
54,359
+2,222
+4% +$363K 2.05% 20
2021
Q3
$7.84M Buy
52,137
+1,809
+4% +$280K 1.88% 24
2021
Q2
$7.46M Buy
50,328
+3,681
+8% +$536K 1.87% 26
2021
Q1
$6.6M Sell
46,647
-356
-0.8% -$48.9K 1.89% 25
2020
Q4
$6.97M Buy
47,003
+2,452
+6% +$349K 2.09% 20
2020
Q3
$6.17M Sell
44,551
-1,627
-4% -$221K 2.23% 21
2020
Q2
$6.11M Sell
46,178
-1,799
-4% -$237K 2.31% 20
2020
Q1
$5.76M Sell
47,977
-1,980
-4% -$268K 2.62% 16
2019
Q4
$6.83M Buy
49,957
+225
+0.5% +$30.6K 2.11% 18
2019
Q3
$6.82M Buy
49,732
+2,834
+6% +$377K 2.33% 13
2019
Q2
$6.15M Sell
46,898
-618
-1% -$79.2K 2.25% 18
2019
Q1
$5.82M Buy
47,516
+2,389
+5% +$272K 2.2% 19
2018
Q4
$4.99M Buy
45,127
+792
+2% +$89.3K 2.25% 18
2018
Q3
$4.96M Buy
44,335
+47
+0.1% +$5.32K 1.93% 20
2018
Q2
$4.82M Sell
44,288
-98
-0.2% -$10.1K 2.3% 18
2018
Q1
$4.84M Buy
44,386
+1,662
+4% +$189K 1.58% 24
2017
Q4
$5.12M Buy
+42,724
New +$4.88M 1.66% 23

Other funds holding PEP

Fulcrum Capital's PEP Position: Q2 2026 in Review

Fulcrum Capital reduced its PepsiCo (PEP) stake by 3.8% in Q2 2026, selling an estimated $268K and leaving 45,590 shares worth $6.17M. The position accounts for 1.25% of the portfolio, ranked #26.

Fulcrum Capital first reported a position in PEP in Q4 2017 and has held it in 35 quarters since. The position peaked at $9.44M in Q4 2021. 3,392 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Fulcrum Capital held 45,590 shares of PepsiCo worth $6.17M as of Q2 2026.
  • Fulcrum Capital sold 1,793 PepsiCo shares in Q2 2026, an estimated $268K.
  • PepsiCo made up 1.25% of Fulcrum Capital's portfolio in Q2 2026, its #26 holding.
  • Fulcrum Capital first reported a position in PepsiCo in Q4 2017 and has held it in 35 quarters since.
  • Fulcrum Capital's PepsiCo position peaked at $9.44M in Q4 2021.
  • 3,392 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Fulcrum Capital's 13F filing for Q2 2026, filed 21 Jul 2026.