GCM
PEP icon

Genus Capital Management’s PepsiCo PEP Stock Holding History

Genus 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
2024
Q1 		– Sell
-9,800
Closed -$1.66M – 341
2023
Q4 		$1.66M Buy
+9,800
New +$1.63M 0.24% 110

Other funds holding PEP

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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. 2,123 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.
  • 2,123 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.