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	$5.4K	Buy	600 +594	+9,900%	+$88.8K	﹤0.01%	417
2026 Q1	$3.25K	Buy	+6	New	+$935	﹤0.01%	514

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

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. 3,413 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.
3,413 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.