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Jacobi Capital Management’s PepsiCo PEP Stock Holding History

Jacobi Capital Management’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 		$7.31M Buy
53,992
+673
+1% +$101K 0.36% 52
2026
Q1 		$8.28M Buy
53,319
+1,510
+3% +$235K 0.46% 33
2025
Q4 		$7.44M Sell
51,809
-10,029
-16% -$1.47M 0.43% 39
2025
Q3 		$8.68M Buy
61,838
+469
+0.8% +$67K 0.53% 30
2025
Q2 		$8.1M Buy
61,369
+3,524
+6% +$475K 0.54% 27
2025
Q1 		$8.67M Buy
57,845
+2,498
+5% +$372K 0.64% 25
2024
Q4 		$8.42M Sell
55,347
-378
-0.7% -$61.9K 0.63% 25
2024
Q3 		$9.48M Sell
55,725
-101
-0.2% -$17.4K 0.72% 20
2024
Q2 		$9.21M Buy
55,826
+1,604
+3% +$277K 0.8% 15
2024
Q1 		$9.49M Buy
54,222
+873
+2% +$147K 0.88% 15
2023
Q4 		$9.06M Buy
53,349
+36,176
+211% +$6M 0.93% 14
2023
Q3 		$2.91M Buy
17,173
+167
+1% +$30.3K 0.33% 53
2023
Q2 		$3.15M Buy
17,006
+202
+1% +$37.7K 0.35% 48
2023
Q1 		$3.06M Sell
16,804
-45
-0.3% -$7.87K 0.36% 52
2022
Q4 		$3.04M Buy
16,849
+127
+0.8% +$22.7K 0.38% 50
2022
Q3 		$2.73M Buy
16,722
+58
+0.3% +$9.99K 0.37% 49
2022
Q2 		$2.78M Sell
16,664
-551
-3% -$92.8K 0.37% 47
2022
Q1 		$2.88M Buy
17,215
+1,600
+10% +$269K 0.34% 54
2021
Q4 		$2.71M Buy
15,615
+265
+2% +$43.3K 0.32% 56
2021
Q3 		$2.31M Buy
15,350
+491
+3% +$76K 0.29% 60
2021
Q2 		$2.2M Buy
14,859
+184
+1% +$26.8K 0.29% 62
2021
Q1 		$2.08M Buy
14,675
+614
+4% +$84.3K 0.31% 59
2020
Q4 		$2.03M Sell
14,061
-601
-4% -$85.4K 0.32% 56
2020
Q3 		$2.04M Sell
14,662
-2,575
-15% -$350K 0.36% 51
2020
Q2 		$2.31M Buy
17,237
+336
+2% +$44.3K 0.43% 43
2020
Q1 		$2.12M Sell
16,901
-4,024
-19% -$544K 0.46% 39
2019
Q4 		$2.91M Buy
20,925
+7,162
+52% +$975K 0.53% 35
2019
Q3 		$1.89M Sell
13,763
-112
-0.8% -$14.9K 0.37% 54
2019
Q2 		$1.83M Buy
13,875
+9,185
+196% +$1.18M 0.37% 53
2019
Q1 		$575K Sell
4,690
-94
-2% -$10.7K 0.15% 108
2018
Q4 		$528K Buy
4,784
+861
+22% +$97.1K 0.14% 106
2018
Q3 		$439K Sell
3,923
-123
-3% -$13.9K 0.12% 111
2018
Q2 		$441K Buy
4,046
+927
+30% +$95.8K 0.13% 109
2018
Q1 		$334K Buy
3,119
+200
+7% +$22.7K 0.1% 122
2017
Q4 		$344K Buy
2,919
+645
+28% +$73.7K 0.11% 107
2017
Q3 		$250K Sell
2,274
-104
-4% -$12K 0.08% 126
2017
Q2 		$272K Buy
2,378
+69
+3% +$7.92K 0.11% 96
2017
Q1 		$259K Buy
2,309
+200
+9% +$21.5K 0.13% 78
2016
Q4 		$215K Sell
2,109
-224
-10% -$23.5K 0.13% 77
2016
Q3 		$250K Sell
2,333
-200
-8% -$21.6K 0.12% 73
2016
Q2 		$268K Buy
+2,533
New +$261K 0.13% 69

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Jacobi Capital Management's PEP Position: Q2 2026 in Review

Jacobi Capital Management increased its PepsiCo (PEP) stake by 1.3% in Q2 2026, buying an estimated $101K and bringing the position to 53,992 shares worth $7.31M. The position accounts for 0.36% of the portfolio, ranked #52.

Jacobi Capital Management first reported a position in PEP in Q2 2016 and has held it in 41 quarters since. The position peaked at $9.49M in Q1 2024. 1,662 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Jacobi Capital Management held 53,992 shares of PepsiCo worth $7.31M as of Q2 2026.
  • Jacobi Capital Management bought 673 PepsiCo shares in Q2 2026, an estimated $101K.
  • PepsiCo made up 0.36% of Jacobi Capital Management's portfolio in Q2 2026, its #52 holding.
  • Jacobi Capital Management first reported a position in PepsiCo in Q2 2016 and has held it in 41 quarters since.
  • Jacobi Capital Management's PepsiCo position peaked at $9.49M in Q1 2024.
  • 1,662 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.