MCL
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MIRAMONTES CAPITAL, LLC’s PepsiCo PEP Stock Holding History

MIRAMONTES CAPITAL, LLC’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 		$326K Buy
2,405
+535
+29% +$80K 0.1% 108
2026
Q1 		$290K Sell
1,870
-137
-7% -$21.3K 0.1% 102
2025
Q4 		$288K Buy
+2,007
New +$295K 0.1% 99

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

MIRAMONTES CAPITAL, LLC's PEP Position: Q2 2026 in Review

MIRAMONTES CAPITAL, LLC increased its PepsiCo (PEP) stake by 29% in Q2 2026, buying an estimated $80K and bringing the position to 2,405 shares worth $326K. The position accounts for 0.1% of the portfolio, ranked #108.

MIRAMONTES CAPITAL, LLC first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. 3,407 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • MIRAMONTES CAPITAL, LLC held 2,405 shares of PepsiCo worth $326K as of Q2 2026.
  • MIRAMONTES CAPITAL, LLC bought 535 PepsiCo shares in Q2 2026, an estimated $80K.
  • PepsiCo made up 0.1% of MIRAMONTES CAPITAL, LLC's portfolio in Q2 2026, its #108 holding.
  • MIRAMONTES CAPITAL, LLC first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
  • 3,407 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on MIRAMONTES CAPITAL, LLC's 13F filing for Q2 2026, filed 9 Sep 2026.