Genus Capital Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Other funds holding PEP
Genus Capital Management's PEP Position: Q2 2026 in Review
Genus Capital Management opened a new position in PepsiCo (PEP) in Q2 2026: 24,000 shares worth $3.25M. The stake represents 0.32% of the portfolio and ranks #89 among its holdings. This is a return to the name: Genus Capital Management previously reported a position in PEP as recently as Q3 2023.
Genus Capital Management first reported a position in PEP in Q2 2023 and has held it in 3 quarters since. The position peaked at $7.06M in Q2 2023. 3,401 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Genus Capital Management held 24,000 shares of PepsiCo worth $3.25M as of Q2 2026.
- PepsiCo was a new Genus Capital Management position in Q2 2026.
- PepsiCo made up 0.32% of Genus Capital Management's portfolio in Q2 2026, its #89 holding.
- Genus Capital Management first reported a position in PepsiCo in Q2 2023 and has held it in 3 quarters since.
- Genus Capital Management's PepsiCo position peaked at $7.06M in Q2 2023.
- 3,401 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.