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Gibraltar Capital Management’s PepsiCo PEP Stock Holding History

Gibraltar 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 		$305K Buy
2,253
+104
+5% +$15.6K 0.05% 109
2026
Q1 		$334K Buy
+2,149
New +$335K 0.06% 104

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Gibraltar Capital Management increased its PepsiCo (PEP) stake by 4.8% in Q2 2026, buying an estimated $15.6K and bringing the position to 2,253 shares worth $305K. The position accounts for 0.05% of the portfolio, ranked #109.

Gibraltar Capital Management first reported a position in PEP in Q1 2026 and has held it in 2 quarters since. The position peaked at $334K in Q1 2026. 831 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Gibraltar Capital Management held 2,253 shares of PepsiCo worth $305K as of Q2 2026.
  • Gibraltar Capital Management bought 104 PepsiCo shares in Q2 2026, an estimated $15.6K.
  • PepsiCo made up 0.05% of Gibraltar Capital Management's portfolio in Q2 2026, its #109 holding.
  • Gibraltar Capital Management first reported a position in PepsiCo in Q1 2026 and has held it in 2 quarters since.
  • Gibraltar Capital Management's PepsiCo position peaked at $334K in Q1 2026.
  • 831 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Gibraltar Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.