Impact Capital Partners’s PepsiCo PEP Stock Holding History

Impact 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	$1.19M	Sell	8,781 -366	-4%	-$54.7K	0.32%	79
2026 Q1	$1.42M	Sell	9,147 -93	-1%	-$14.5K	0.43%	56
2025 Q4	$1.33M	Buy	9,240 +290	+3%	+$42.6K	0.39%	56
2025 Q3	$1.26M	Buy	8,950 +845	+10%	+$121K	0.38%	56
2025 Q2	$1.07M	Buy	8,105 +92	+1%	+$12.4K	0.35%	65
2025 Q1	$1.2M	Buy	8,013 +5,077	+173%	+$756K	0.44%	59
2024 Q4	$446K	Buy	+2,936	New	+$481K	0.16%	150

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Impact Capital Partners reduced its PepsiCo (PEP) stake by 4% in Q2 2026, selling an estimated $54.7K and leaving 8,781 shares worth $1.19M. The position accounts for 0.32% of the portfolio, ranked #79.

Impact Capital Partners first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.42M in Q1 2026. 873 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Impact Capital Partners held 8,781 shares of PepsiCo worth $1.19M as of Q2 2026.
Impact Capital Partners sold 366 PepsiCo shares in Q2 2026, an estimated $54.7K.
PepsiCo made up 0.32% of Impact Capital Partners's portfolio in Q2 2026, its #79 holding.
Impact Capital Partners first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
Impact Capital Partners's PepsiCo position peaked at $1.42M in Q1 2026.
873 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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