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 Q3	–	Sell	-1,841	Closed	-$249K	–	239
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 New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Kendall Capital Management's PEP Position: Q3 2026 in Review

Kendall Capital Management sold out of PepsiCo (PEP) in Q3 2026, closing a stake of 1,841 shares — an estimated $249K sold.

Kendall Capital Management first reported a position in PEP in Q1 2026 and held it in 2 quarters. The position peaked at $381K in Q1 2026. 2,951 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Kendall Capital Management reported no remaining PepsiCo position as of Q3 2026 after selling out during the quarter.
Kendall Capital Management sold 1,841 PepsiCo shares in Q3 2026, an estimated $249K.
Kendall Capital Management first reported a position in PepsiCo in Q1 2026 and held it in 2 quarters.
Kendall Capital Management's PepsiCo position peaked at $381K in Q1 2026.
2,951 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Kendall Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.