Kerusso Capital Management’s PepsiCo PEP Stock Holding History

Kerusso 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	$5.13M	Buy	37,857 +7,186	+23%	+$1.07M	1.87%	24
2026 Q1	$4.76M	Sell	30,671 -2,181	-7%	-$340K	2.38%	9
2025 Q4	$4.71M	Buy	32,852 +6,686	+26%	+$982K	2.18%	12
2025 Q3	$3.67M	Buy	26,166 +12,296	+89%	+$1.76M	2.26%	15
2025 Q2	$1.83M	Buy	13,870 +7	+0.1%	+$943	1.13%	43
2025 Q1	$2.08M	Buy	13,863 +354	+3%	+$52.7K	1.32%	41
2024 Q4	$2.05M	Buy	13,509 +30	+0.2%	+$4.92K	1.31%	39
2024 Q3	$2.29M	Buy	13,479 +813	+6%	+$140K	1.46%	37
2024 Q2	$2.09M	Buy	+12,666	New	+$2.19M	1.52%	38

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Kerusso Capital Management increased its PepsiCo (PEP) stake by 23% in Q2 2026, buying an estimated $1.07M and bringing the position to 37,857 shares worth $5.13M. The position accounts for 1.87% of the portfolio, ranked #24.

Kerusso Capital Management first reported a position in PEP in Q2 2024 and has held it in 9 quarters since. 3,413 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Kerusso Capital Management held 37,857 shares of PepsiCo worth $5.13M as of Q2 2026.
Kerusso Capital Management bought 7,186 PepsiCo shares in Q2 2026, an estimated $1.07M.
PepsiCo made up 1.87% of Kerusso Capital Management's portfolio in Q2 2026, its #24 holding.
Kerusso Capital Management first reported a position in PepsiCo in Q2 2024 and has held it in 9 quarters since.
3,413 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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