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Gallacher Capital Management’s PepsiCo PEP Stock Holding History

Gallacher 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 		$768K Sell
5,669
-96,872
-94% -$14.5M 0.43% 54
2026
Q1 		$15.9M Sell
102,541
-197
-0.2% -$30.7K 6.11% 1
2025
Q4 		$14.7M Sell
102,738
-30
-0% -$4.41K 5.7% 1
2025
Q3 		$14.4M Sell
102,768
-4,589
-4% -$655K 5.71% 1
2025
Q2 		$14.2M Buy
107,357
+1,845
+2% +$249K 6.56% 1
2025
Q1 		$15.8M Buy
105,512
+2,880
+3% +$429K 7.71% 1
2024
Q4 		$15.6M Sell
102,632
-50
-0% -$8.19K 7.74% 1
2024
Q3 		$17.5M Sell
102,682
-296
-0.3% -$50.9K 8.01% 1
2024
Q2 		$17M Sell
102,978
-3,563
-3% -$615K 8.94% 1
2024
Q1 		$18.6M Buy
106,541
+2,504
+2% +$422K 9.46% 1
2023
Q4 		$17.7M Buy
104,037
+1,541
+2% +$256K 9.85% 1
2023
Q3 		$17.4M Hold
102,496
– – 10.84% 1
2023
Q2 		$19M Sell
102,496
-813
-0.8% -$152K 10.96% 1
2023
Q1 		$18.8M Buy
103,309
+743
+0.7% +$130K 11.3% 1
2022
Q4 		$18.5M Buy
+102,566
New +$18.3M 11.21% 1

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Gallacher Capital Management reduced its PepsiCo (PEP) stake by 94% in Q2 2026, selling an estimated $14.5M and leaving 5,669 shares worth $768K. The position accounts for 0.43% of the portfolio, ranked #54.

Gallacher Capital Management first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $19M in Q2 2023. 923 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Gallacher Capital Management held 5,669 shares of PepsiCo worth $768K as of Q2 2026.
  • Gallacher Capital Management sold 96,872 PepsiCo shares in Q2 2026, an estimated $14.5M.
  • PepsiCo made up 0.43% of Gallacher Capital Management's portfolio in Q2 2026, its #54 holding.
  • Gallacher Capital Management first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
  • Gallacher Capital Management's PepsiCo position peaked at $19M in Q2 2023.
  • 923 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Gallacher Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.