Kerusso Capital Management
PEP icon

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
Q3 		$5.29M Buy
41,742
+3,885
+10% +$535K 1.73% 26
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

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

Kerusso Capital Management increased its PepsiCo (PEP) stake by 10% in Q3 2026, buying an estimated $535K and bringing the position to 41,742 shares worth $5.29M. The position accounts for 1.73% of the portfolio, ranked #26.

Kerusso Capital Management first reported a position in PEP in Q2 2024 and has held it in 10 quarters since. 2,951 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Kerusso Capital Management held 41,742 shares of PepsiCo worth $5.29M as of Q3 2026.
  • Kerusso Capital Management bought 3,885 PepsiCo shares in Q3 2026, an estimated $535K.
  • PepsiCo made up 1.73% of Kerusso Capital Management's portfolio in Q3 2026, its #26 holding.
  • Kerusso Capital Management first reported a position in PepsiCo in Q2 2024 and has held it in 10 quarters since.
  • 2,951 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Kerusso Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.