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 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

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

G2 Capital Management's PEP Position: Q2 2026 in Review

G2 Capital Management reduced its PepsiCo (PEP) stake by 0.47% in Q2 2026, selling an estimated $2.09K and leaving 2,979 shares worth $403K. The position accounts for 0.09% of the portfolio, ranked #55.

G2 Capital Management first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $565K in Q1 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

G2 Capital Management held 2,979 shares of PepsiCo worth $403K as of Q2 2026.
G2 Capital Management sold 14 PepsiCo shares in Q2 2026, an estimated $2.09K.
PepsiCo made up 0.09% of G2 Capital Management's portfolio in Q2 2026, its #55 holding.
G2 Capital Management first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
G2 Capital Management's PepsiCo position peaked at $565K in Q1 2024.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on G2 Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.