G2 Capital Management’s PepsiCo PEP Stock Holding History

G2 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 Q3	$377K	Hold	2,979	–	–	0.09%	54
2026 Q2	$403K	Sell	2,979 -14	-0.5%	-$2.09K	0.09%	55
2026 Q1	$465K	Sell	2,993 -13	-0.4%	-$2.03K	0.11%	48
2025 Q4	$431K	Buy	3,006 +13	+0.4%	+$1.91K	0.1%	49
2025 Q3	$420K	Buy	2,993 +44	+1%	+$6.28K	0.11%	46
2025 Q2	$389K	Hold	2,949	–	–	0.11%	46
2025 Q1	$442K	Buy	2,949 +10	+0.3%	+$1.49K	0.13%	42
2024 Q4	$447K	Hold	2,939	–	–	0.13%	43
2024 Q3	$500K	Hold	2,939	–	–	0.15%	43
2024 Q2	$485K	Sell	2,939 -290	-9%	-$50K	0.15%	43
2024 Q1	$565K	Hold	3,229	–	–	0.18%	41
2023 Q4	$548K	Buy	+3,229	New	+$536K	0.19%	42

Other funds holding PEP

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

G2 Capital Management's PEP Position: Q3 2026 in Review

G2 Capital Management held its PepsiCo (PEP) position steady in Q3 2026 at 2,979 shares worth $377K. The position accounts for 0.09% of the portfolio, ranked #54.

G2 Capital Management first reported a position in PEP in Q4 2023 and has held it in 12 quarters since. The position peaked at $565K in Q1 2024. 1,106 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

G2 Capital Management held 2,979 shares of PepsiCo worth $377K as of Q3 2026.
G2 Capital Management left its PepsiCo share count unchanged in Q3 2026.
PepsiCo made up 0.09% of G2 Capital Management's portfolio in Q3 2026, its #54 holding.
G2 Capital Management first reported a position in PepsiCo in Q4 2023 and has held it in 12 quarters since.
G2 Capital Management's PepsiCo position peaked at $565K in Q1 2024.
1,106 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on G2 Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.