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Kera Capital Partners’s PepsiCo PEP Stock Holding History

Kera Capital Partners’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 		$2.63M Buy
19,394
+492
+3% +$73.6K 0.25% 56
2026
Q1 		$2.94M Buy
18,902
+325
+2% +$50.6K 0.36% 51
2025
Q4 		$2.85M Sell
18,577
-2,217
-11% -$326K 0.35% 53
2025
Q3 		$2.92M Buy
20,794
+18,064
+662% +$2.58M 0.44% 51
2025
Q2 		$360K Buy
+2,730
New +$368K 0.07% 144

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

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

Kera Capital Partners increased its PepsiCo (PEP) stake by 2.6% in Q2 2026, buying an estimated $73.6K and bringing the position to 19,394 shares worth $2.63M. The position accounts for 0.25% of the portfolio, ranked #56.

Kera Capital Partners first reported a position in PEP in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.94M in Q1 2026. 3,392 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Kera Capital Partners held 19,394 shares of PepsiCo worth $2.63M as of Q2 2026.
  • Kera Capital Partners bought 492 PepsiCo shares in Q2 2026, an estimated $73.6K.
  • PepsiCo made up 0.25% of Kera Capital Partners's portfolio in Q2 2026, its #56 holding.
  • Kera Capital Partners first reported a position in PepsiCo in Q2 2025 and has held it in 5 quarters since.
  • Kera Capital Partners's PepsiCo position peaked at $2.94M in Q1 2026.
  • 3,392 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.