Highview Capital Management’s PepsiCo PEP Stock Holding History

Highview 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	–	Sell	-8,866	Closed	-$1.38M	–	129
2026 Q1	$1.38M	Buy	+8,866	New	+$1.38M	0.5%	61
2024 Q2	–	Sell	-3,779	Closed	-$661K	–	124
2024 Q1	$661K	Buy	3,779 +387	+11%	+$65.2K	0.3%	81
2023 Q4	$576K	Sell	3,392 -894	-21%	-$148K	0.31%	73
2023 Q3	$726K	Sell	4,286 -3,865	-47%	-$702K	0.42%	67
2023 Q2	$1.51M	Sell	8,151 -2,311	-22%	-$431K	0.81%	38
2023 Q1	$1.91M	Buy	10,462 +38	+0.4%	+$6.64K	1.1%	21
2022 Q4	$1.88M	Buy	10,424 +2,274	+28%	+$406K	1.15%	21
2022 Q3	$1.33M	Buy	8,150 +367	+5%	+$63.2K	0.99%	26
2022 Q2	$1.3M	Buy	7,783 +502	+7%	+$84.5K	1%	29
2022 Q1	$1.22M	Buy	7,281 +3,988	+121%	+$670K	0.78%	37
2021 Q4	$572K	Buy	+3,293	New	+$538K	0.37%	67

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Highview Capital Management sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 8,866 shares — an estimated $1.38M sold.

Highview Capital Management first reported a position in PEP in Q4 2021 and held it in 11 quarters. The position peaked at $1.91M in Q1 2023. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Highview Capital Management reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
Highview Capital Management sold 8,866 PepsiCo shares in Q2 2026, an estimated $1.38M.
Highview Capital Management first reported a position in PepsiCo in Q4 2021 and held it in 11 quarters.
Highview Capital Management's PepsiCo position peaked at $1.91M in Q1 2023.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Highview Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.