HC
PEP icon

Hurley Capital’s PepsiCo PEP Stock Holding History

Hurley Capital’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 		$4K Sell
30
-288
-91% -$43.1K ﹤0.01% 480
2026
Q1 		$49.4K Buy
318
+34
+12% +$5.3K 0.03% 174
2025
Q4 		$40.8K Sell
284
-15
-5% -$2.2K 0.02% 186
2025
Q3 		$42K Buy
299
+18
+6% +$2.57K 0.02% 213
2025
Q2 		$37.1K Buy
281
+3
+1% +$404 0.03% 183
2025
Q1 		$41.7K Sell
278
-7,511
-96% -$1.12M 0.03% 191
2024
Q4 		$1.17M Buy
+7,789
New +$1.28M 0.94% 30

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 $3.38T AUM 44.17% 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

Hurley Capital's PEP Position: Q2 2026 in Review

Hurley Capital reduced its PepsiCo (PEP) stake by 91% in Q2 2026, selling an estimated $43.1K and leaving 30 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #480.

Hurley Capital first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.17M in Q4 2024. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Hurley Capital held 30 shares of PepsiCo worth $4K as of Q2 2026.
  • Hurley Capital sold 288 PepsiCo shares in Q2 2026, an estimated $43.1K.
  • PepsiCo made up ﹤0.01% of Hurley Capital's portfolio in Q2 2026, its #480 holding.
  • Hurley Capital first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • Hurley Capital's PepsiCo position peaked at $1.17M in Q4 2024.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Hurley Capital's 13F filing for Q2 2026, filed 10 Aug 2026.