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Ilex Capital Partners’s PepsiCo PEP Stock Holding History

Ilex Capital 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 		– Sell
-1,588,220
Closed -$247M – 166
2026
Q1 		$247M Buy
1,588,220
+1,036,565
+188% +$162M 6.08% 1
2025
Q4 		$79.2M Buy
+551,655
New +$81.1M 2.23% 18
2025
Q3 		– Sell
-16,790
Closed -$2.22M – 194
2025
Q2 		$2.22M Buy
+16,790
New +$2.26M 0.07% 55

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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

Ilex Capital Partners's PEP Position: Q2 2026 in Review

Ilex Capital Partners sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,588,220 shares — an estimated $247M sold.

Ilex Capital Partners first reported a position in PEP in Q2 2025 and held it in 3 quarters. The position peaked at $247M in Q1 2026. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Ilex Capital Partners reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Ilex Capital Partners sold 1,588,220 PepsiCo shares in Q2 2026, an estimated $247M.
  • Ilex Capital Partners first reported a position in PepsiCo in Q2 2025 and held it in 3 quarters.
  • Ilex Capital Partners's PepsiCo position peaked at $247M in Q1 2026.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.