Interchange Capital Partners’s PepsiCo PEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-1,200
Closed -$36 465
2026
Q1
$36 Buy
+1,200
New +$187K ﹤0.01% 307
2025
Q2
Sell
-1,200
Closed -$36 305
2025
Q1
$36 Buy
+1,200
New +$179K ﹤0.01% 297

Other funds holding PEP

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

Interchange Capital Partners increased its PepsiCo (PEP) stake by 5.6% in Q2 2026, buying an estimated $92.3K and bringing the position to 11,574 shares worth $1.57M. The position accounts for 0.29% of the portfolio, ranked #77.

Interchange Capital Partners first reported a position in PEP in Q4 2020 and has held it in 19 quarters since. The position peaked at $2.15M in Q1 2023. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Interchange Capital Partners held 11,574 shares of PepsiCo worth $1.57M as of Q2 2026.
  • Interchange Capital Partners bought 617 PepsiCo shares in Q2 2026, an estimated $92.3K.
  • PepsiCo made up 0.29% of Interchange Capital Partners's portfolio in Q2 2026, its #77 holding.
  • Interchange Capital Partners first reported a position in PepsiCo in Q4 2020 and has held it in 19 quarters since.
  • Interchange Capital Partners's PepsiCo position peaked at $2.15M in Q1 2023.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.