LYNX CAPITAL GROUP LTD /ADV’s PepsiCo PEP Stock Holding History

LYNX CAPITAL GROUP LTD /ADV’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	$555K	Hold	4,100	–	–	0.22%	70
2026 Q1	$637K	Hold	4,100	–	–	0.3%	61
2025 Q4	$588K	Sell	4,100 -400	-9%	-$58.8K	0.27%	62
2025 Q3	$632K	Sell	4,500 -500	-10%	-$71.4K	0.29%	58
2025 Q2	$660K	Buy	+5,000	New	+$674K	0.32%	58

Other funds holding PEP

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LYNX CAPITAL GROUP LTD /ADV's PEP Position: Q2 2026 in Review

LYNX CAPITAL GROUP LTD /ADV held its PepsiCo (PEP) position steady in Q2 2026 at 4,100 shares worth $555K. The position accounts for 0.22% of the portfolio, ranked #70.

LYNX CAPITAL GROUP LTD /ADV first reported a position in PEP in Q2 2025 and has held it in 5 quarters since. The position peaked at $660K in Q2 2025. 3,021 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

LYNX CAPITAL GROUP LTD /ADV held 4,100 shares of PepsiCo worth $555K as of Q2 2026.
LYNX CAPITAL GROUP LTD /ADV left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.22% of LYNX CAPITAL GROUP LTD /ADV's portfolio in Q2 2026, its #70 holding.
LYNX CAPITAL GROUP LTD /ADV first reported a position in PepsiCo in Q2 2025 and has held it in 5 quarters since.
LYNX CAPITAL GROUP LTD /ADV's PepsiCo position peaked at $660K in Q2 2025.
3,021 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on LYNX CAPITAL GROUP LTD /ADV's 13F filing for Q2 2026, filed 12 Aug 2026.