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Howard Capital Management’s PepsiCo PEP Stock Holding History

Howard 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 		$5.94M Buy
43,867
+23,621
+117% +$3.53M 0.07% 95
2026
Q1 		$3.14M Sell
20,246
-27,480
-58% -$4.28M 0.05% 98
2025
Q4 		$6.85M Buy
47,726
+6,384
+15% +$938K 0.09% 68
2025
Q3 		$5.81M Sell
41,342
-6
-0% -$857 0.08% 73
2025
Q2 		$5.46M Buy
41,348
+4,952
+14% +$667K 0.08% 68
2025
Q1 		$5.46M Sell
36,396
-5,366
-13% -$799K 0.14% 53
2024
Q4 		$6.35M Buy
41,762
+1,244
+3% +$204K 0.1% 48
2024
Q3 		$6.89M Buy
40,518
+38,473
+1,881% +$6.61M 0.11% 44
2024
Q2 		$337K Hold
2,045
– – 0.03% 71
2024
Q1 		$358K Sell
2,045
-427
-17% -$71.9K 0.04% 63
2023
Q4 		$423K Buy
2,472
+357
+17% +$59.2K 0.05% 50
2023
Q3 		$358K Sell
2,115
-35
-2% -$6.36K 0.05% 53
2023
Q2 		$398K Sell
2,150
-6,879
-76% -$1.28M 0.05% 50
2023
Q1 		$1.65M Buy
9,029
+6,894
+323% +$1.21M 0.28% 20
2022
Q4 		$388K Buy
2,135
+146
+7% +$26K 0.11% 19
2022
Q3 		$325K Sell
1,989
-146
-7% -$25.2K 0.1% 20
2022
Q2 		$356K Buy
2,135
+167
+8% +$28.1K 0.1% 25
2022
Q1 		$329K Hold
1,968
– – 0.08% 28
2021
Q4 		$342K Buy
+1,968
New +$321K 0.04% 57
2020
Q4 		– Sell
-3,597
Closed -$499K – 60
2020
Q3 		$499K Buy
3,597
+296
+9% +$40.3K 0.11% 41
2020
Q2 		$440K Buy
+3,301
New +$435K 0.12% 42

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

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

Howard Capital Management increased its PepsiCo (PEP) stake by 117% in Q2 2026, buying an estimated $3.53M and bringing the position to 43,867 shares worth $5.94M. The position accounts for 0.07% of the portfolio, ranked #95.

Howard Capital Management first reported a position in PEP in Q2 2020 and has held it in 21 quarters since. The position peaked at $6.89M in Q3 2024. 3,401 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Howard Capital Management held 43,867 shares of PepsiCo worth $5.94M as of Q2 2026.
  • Howard Capital Management bought 23,621 PepsiCo shares in Q2 2026, an estimated $3.53M.
  • PepsiCo made up 0.07% of Howard Capital Management's portfolio in Q2 2026, its #95 holding.
  • Howard Capital Management first reported a position in PepsiCo in Q2 2020 and has held it in 21 quarters since.
  • Howard Capital Management's PepsiCo position peaked at $6.89M in Q3 2024.
  • 3,401 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Howard Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.