Knightsbridge Asset Management’s PepsiCo PEP Stock Holding History

Knightsbridge Asset 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	$442K	Sell	3,262 -1,653	-34%	-$247K	0.06%	144
2026 Q1	$763K	Buy	4,915 +83	+2%	+$12.9K	0.1%	102
2025 Q4	$693K	Buy	4,832 +1,698	+54%	+$249K	0.11%	90
2025 Q3	$440K	Buy	3,134 +967	+45%	+$138K	0.07%	102
2025 Q2	$286K	Buy	+2,167	New	+$292K	0.06%	118

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

Knightsbridge Asset Management's PEP Position: Q2 2026 in Review

Knightsbridge Asset Management reduced its PepsiCo (PEP) stake by 34% in Q2 2026, selling an estimated $247K and leaving 3,262 shares worth $442K. The position accounts for 0.06% of the portfolio, ranked #144.

Knightsbridge Asset Management first reported a position in PEP in Q2 2025 and has held it in 5 quarters since. The position peaked at $763K in Q1 2026. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Knightsbridge Asset Management held 3,262 shares of PepsiCo worth $442K as of Q2 2026.
Knightsbridge Asset Management sold 1,653 PepsiCo shares in Q2 2026, an estimated $247K.
PepsiCo made up 0.06% of Knightsbridge Asset Management's portfolio in Q2 2026, its #144 holding.
Knightsbridge Asset Management first reported a position in PepsiCo in Q2 2025 and has held it in 5 quarters since.
Knightsbridge Asset Management's PepsiCo position peaked at $763K in Q1 2026.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Knightsbridge Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.