JC
PEP icon

JB Capital’s PepsiCo PEP Stock Holding History

JB 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 		$17.8M Buy
131,311
+11,265
+9% +$1.68M 0.62% 34
2026
Q1 		$18.6M Buy
120,046
+34,334
+40% +$5.35M 0.75% 29
2025
Q4 		$12.3M Buy
85,712
+5,809
+7% +$854K 0.5% 37
2025
Q3 		$11.2M Buy
79,903
+7,022
+10% +$1M 0.48% 38
2025
Q2 		$9.62M Buy
72,881
+5,533
+8% +$745K 0.47% 37
2025
Q1 		$10.1M Buy
67,348
+3,825
+6% +$569K 0.56% 33
2024
Q4 		$9.66M Buy
63,523
+3,193
+5% +$523K 0.54% 31
2024
Q3 		$10.3M Buy
60,330
+2,599
+5% +$447K 0.59% 29
2024
Q2 		$9.52M Buy
57,731
+2,672
+5% +$461K 0.6% 30
2024
Q1 		$9.64M Buy
55,059
+5,740
+12% +$966K 0.64% 31
2023
Q4 		$8.38M Buy
49,319
+3,207
+7% +$532K 0.62% 32
2023
Q3 		$7.81M Buy
46,112
+40,873
+780% +$7.42M 0.66% 28
2023
Q2 		$970K Sell
5,239
-35
-0.7% -$6.53K 0.08% 84
2023
Q1 		$962K Sell
5,274
-17,657
-77% -$3.09M 0.09% 81
2022
Q4 		$4.14M Buy
22,931
+1,367
+6% +$244K 0.41% 50
2022
Q3 		$3.52M Buy
21,564
+1,804
+9% +$311K 0.39% 51
2022
Q2 		$3.29M Sell
19,760
-532
-3% -$89.6K 0.35% 36
2022
Q1 		$3.4M Buy
20,292
+588
+3% +$98.7K 0.33% 33
2021
Q4 		$3.42M Buy
19,704
+708
+4% +$116K 0.33% 35
2021
Q3 		$2.86M Buy
+18,996
New +$2.94M 0.37% 36

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

JB Capital's PEP Position: Q2 2026 in Review

JB Capital increased its PepsiCo (PEP) stake by 9.4% in Q2 2026, buying an estimated $1.68M and bringing the position to 131,311 shares worth $17.8M. The position accounts for 0.62% of the portfolio, ranked #34.

JB Capital first reported a position in PEP in Q3 2021 and has held it in 20 quarters since. The position peaked at $18.6M in Q1 2026. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • JB Capital held 131,311 shares of PepsiCo worth $17.8M as of Q2 2026.
  • JB Capital bought 11,265 PepsiCo shares in Q2 2026, an estimated $1.68M.
  • PepsiCo made up 0.62% of JB Capital's portfolio in Q2 2026, its #34 holding.
  • JB Capital first reported a position in PepsiCo in Q3 2021 and has held it in 20 quarters since.
  • JB Capital's PepsiCo position peaked at $18.6M in Q1 2026.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on JB Capital's 13F filing for Q2 2026, filed 29 Jul 2026.