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Kendall Capital Management’s PepsiCo PEP Stock Holding History

Kendall 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 		$249K Sell
1,841
-610
-25% -$91.2K 0.04% 212
2026
Q1 		$381K Buy
+2,451
New +$382K 0.08% 175

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 $3.37T 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

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

Kendall Capital Management reduced its PepsiCo (PEP) stake by 25% in Q2 2026, selling an estimated $91.2K and leaving 1,841 shares worth $249K. The position accounts for 0.04% of the portfolio, ranked #212.

Kendall Capital Management first reported a position in PEP in Q1 2026 and has held it in 2 quarters since. The position peaked at $381K in Q1 2026. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Kendall Capital Management held 1,841 shares of PepsiCo worth $249K as of Q2 2026.
  • Kendall Capital Management sold 610 PepsiCo shares in Q2 2026, an estimated $91.2K.
  • PepsiCo made up 0.04% of Kendall Capital Management's portfolio in Q2 2026, its #212 holding.
  • Kendall Capital Management first reported a position in PepsiCo in Q1 2026 and has held it in 2 quarters since.
  • Kendall Capital Management's PepsiCo position peaked at $381K in Q1 2026.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Kendall Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.