KCM
PEP icon

Key Capital Management’s PepsiCo PEP Stock Holding History

Key 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 		$4.74K Sell
35
-104
-75% -$15.6K ﹤0.01% 436
2026
Q1 		$21.6K Buy
139
+17
+14% +$2.65K 0.01% 227
2025
Q4 		$17.5K Buy
+122
New +$17.9K 0.02% 226

Other funds holding PEP

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Key Capital Management reduced its PepsiCo (PEP) stake by 75% in Q2 2026, selling an estimated $15.6K and leaving 35 shares worth $4.74K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

Key Capital Management first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $21.6K in Q1 2026. 2,117 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Key Capital Management held 35 shares of PepsiCo worth $4.74K as of Q2 2026.
  • Key Capital Management sold 104 PepsiCo shares in Q2 2026, an estimated $15.6K.
  • PepsiCo made up ﹤0.01% of Key Capital Management's portfolio in Q2 2026, its #436 holding.
  • Key Capital Management first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's PepsiCo position peaked at $21.6K in Q1 2026.
  • 2,117 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.