IKE Capital’s PepsiCo PEP Stock Holding History

IKE 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	$820K	Sell	6,055 -490	-7%	-$73.3K	0.43%	57
2026 Q1	$1.02M	Buy	6,545 +185	+3%	+$28.8K	0.57%	43
2025 Q4	$913K	Buy	+6,360	New	+$934K	0.79%	39

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 $3.38T AUM 44.17% 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

IKE Capital's PEP Position: Q2 2026 in Review

IKE Capital reduced its PepsiCo (PEP) stake by 7.5% in Q2 2026, selling an estimated $73.3K and leaving 6,055 shares worth $820K. The position accounts for 0.43% of the portfolio, ranked #57.

IKE Capital first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.02M in Q1 2026. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

IKE Capital held 6,055 shares of PepsiCo worth $820K as of Q2 2026.
IKE Capital sold 490 PepsiCo shares in Q2 2026, an estimated $73.3K.
PepsiCo made up 0.43% of IKE Capital's portfolio in Q2 2026, its #57 holding.
IKE Capital first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
IKE Capital's PepsiCo position peaked at $1.02M in Q1 2026.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on IKE Capital's 13F filing for Q2 2026, filed 16 Sep 2026.