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Holowesko Partners’s PepsiCo PEP Stock Holding History

Holowesko 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 		$18.3M Buy
135,200
+72,200
+115% +$10.8M 4.63% 10
2026
Q1 		$9.78M Buy
+63,000
New +$9.82M 2.74% 15
2014
Q4 		– Sell
-832,202
Closed -$77.5M – 33
2014
Q3 		$77.5M Sell
832,202
-528,000
-39% -$48.2M 6.07% 6
2014
Q2 		$122M Hold
1,360,202
– – 7.35% 1
2014
Q1 		$114M Buy
1,360,202
+889,000
+189% +$72.2M 6.64% 3
2013
Q4 		$39.1M Buy
471,202
+151,300
+47% +$12.6M 2.78% 20
2013
Q3 		$25.4M Sell
319,902
-8,098
-2% -$665K 2.61% 18
2013
Q2 		$26.8M Buy
+328,000
New +$26.8M 2.18% 20

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

Holowesko Partners's PEP Position: Q2 2026 in Review

Holowesko Partners increased its PepsiCo (PEP) stake by 115% in Q2 2026, buying an estimated $10.8M and bringing the position to 135,200 shares worth $18.3M. The position accounts for 4.63% of the portfolio, ranked #10.

Holowesko Partners first reported a position in PEP in Q2 2013 and has held it in 8 quarters since. The position peaked at $122M in Q2 2014. 3,401 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Holowesko Partners held 135,200 shares of PepsiCo worth $18.3M as of Q2 2026.
  • Holowesko Partners bought 72,200 PepsiCo shares in Q2 2026, an estimated $10.8M.
  • PepsiCo made up 4.63% of Holowesko Partners's portfolio in Q2 2026, its #10 holding.
  • Holowesko Partners first reported a position in PepsiCo in Q2 2013 and has held it in 8 quarters since.
  • Holowesko Partners's PepsiCo position peaked at $122M in Q2 2014.
  • 3,401 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Holowesko Partners's 13F filing for Q2 2026, filed 13 Aug 2026.