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Hexagon Capital Partners’s PepsiCo PEP Stock Holding History

Hexagon Capital Partners’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 		$1.19M Sell
8,779
-92
-1% -$13.8K 0.17% 65
2026
Q1 		$1.38M Buy
+8,871
New +$1.38M 0.2% 49
2025
Q2 		– Sell
-4,612
Closed -$691K – 1247
2025
Q1 		$691K Buy
4,612
+288
+7% +$42.9K 0.13% 76
2024
Q4 		$657K Sell
4,324
-283
-6% -$46.4K 0.12% 80
2024
Q3 		$783K Sell
4,607
-503
-10% -$86.4K 0.15% 67
2024
Q2 		$843K Buy
5,110
+87
+2% +$15K 0.18% 60
2024
Q1 		$879K Buy
5,023
+440
+10% +$74.1K 0.2% 52
2023
Q4 		$778K Buy
4,583
+909
+25% +$151K 0.19% 55
2023
Q3 		$623K Buy
3,674
+981
+36% +$178K 0.16% 62
2023
Q2 		$499K Sell
2,693
-78
-3% -$14.6K 0.13% 77
2023
Q1 		$505K Sell
2,771
-492
-15% -$86K 0.14% 75
2022
Q4 		$589K Sell
3,263
-864
-21% -$154K 0.17% 60
2022
Q3 		$674K Sell
4,127
-2,249
-35% -$388K 0.2% 57
2022
Q2 		$1.06M Sell
6,376
-358
-5% -$60.3K 0.32% 37
2022
Q1 		$1.13M Sell
6,734
-242
-3% -$40.6K 0.3% 38
2021
Q4 		$1.21M Buy
6,976
+2,069
+42% +$338K 0.32% 38
2021
Q3 		$738K Buy
4,907
+159
+3% +$24.6K 0.21% 56
2021
Q2 		$704K Buy
4,748
+695
+17% +$101K 0.2% 59
2021
Q1 		$573K Buy
4,053
+831
+26% +$114K 0.16% 60
2020
Q4 		$477K Sell
3,222
-202
-6% -$28.7K 0.14% 66
2020
Q3 		$462K Buy
+3,424
New +$466K 0.15% 65

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Hexagon Capital Partners's PEP Position: Q2 2026 in Review

Hexagon Capital Partners reduced its PepsiCo (PEP) stake by 1% in Q2 2026, selling an estimated $13.8K and leaving 8,779 shares worth $1.19M. The position accounts for 0.17% of the portfolio, ranked #65.

Hexagon Capital Partners first reported a position in PEP in Q3 2020 and has held it in 21 quarters since. The position peaked at $1.38M in Q1 2026. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Hexagon Capital Partners held 8,779 shares of PepsiCo worth $1.19M as of Q2 2026.
  • Hexagon Capital Partners sold 92 PepsiCo shares in Q2 2026, an estimated $13.8K.
  • PepsiCo made up 0.17% of Hexagon Capital Partners's portfolio in Q2 2026, its #65 holding.
  • Hexagon Capital Partners first reported a position in PepsiCo in Q3 2020 and has held it in 21 quarters since.
  • Hexagon Capital Partners's PepsiCo position peaked at $1.38M in Q1 2026.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Hexagon Capital Partners's 13F filing for Q2 2026, filed 7 Aug 2026.