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Lavaca Capital’s PepsiCo PEP Stock Holding History

Lavaca Capital’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 		$2.21M Buy
16,320
+10,524
+182% +$1.57M 0.22% 30
2026
Q1 		$900K Buy
5,796
+4,430
+324% +$690K 0.16% 55
2025
Q4 		$196K Buy
1,366
+594
+77% +$87.3K 0.03% 102
2025
Q3 		$108K Hold
772
– – 0.02% 123
2025
Q2 		$102K Hold
772
– – 0.04% 127
2025
Q1 		$116K Hold
772
– – 0.05% 120
2024
Q4 		$117K Buy
+772
New +$126K 0.05% 130
2023
Q4 		– Sell
-9,689
Closed -$1.64M – 122
2023
Q3 		$1.64M Sell
9,689
-4,294
-31% -$780K 0.55% 34
2023
Q2 		$2.59M Sell
13,983
-21,498
-61% -$4.01M 0.76% 21
2023
Q1 		$6.08M Buy
35,481
+700
+2% +$122K 1.27% 11
2022
Q4 		$6.32M Hold
34,781
– – 1.97% 12
2022
Q3 		$6.08M Sell
34,781
-144
-0.4% -$24.8K 2.19% 8
2022
Q2 		$6M Sell
34,925
-181
-0.5% -$30.5K 0.89% 9
2022
Q1 		$5.88M Buy
35,106
+2,084
+6% +$350K 0.63% 17
2021
Q4 		$5.67M Sell
33,022
-5,992
-15% -$979K 0.73% 13
2021
Q3 		$5.87M Sell
39,014
-569
-1% -$88.1K 0.59% 11
2021
Q2 		$5.87M Sell
39,583
-6,743
-15% -$982K 0.58% 11
2021
Q1 		$6.55M Buy
46,326
+13,703
+42% +$1.88M 0.56% 12
2020
Q4 		$4.84M Buy
32,623
+515
+2% +$73.2K 0.63% 13
2020
Q3 		$4.45M Buy
32,108
+2,000
+7% +$272K 0.7% 18
2020
Q2 		$3.98M Buy
30,108
+180
+0.6% +$23.7K 1.27% 15
2020
Q1 		$3.59M Sell
29,928
-5,262
-15% -$711K 3.48% 9
2019
Q4 		$4.81M Hold
35,190
– – 3.7% 7
2019
Q3 		$4.83M Hold
35,190
– – 3.64% 7
2019
Q2 		$4.61M Hold
35,190
– – 3.56% 7
2019
Q1 		$4.31M Hold
35,190
– – 3.68% 9
2018
Q4 		$3.89M Buy
+35,190
New +$3.97M 3.87% 9

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

Lavaca Capital's PEP Position: Q2 2026 in Review

Lavaca Capital increased its PepsiCo (PEP) stake by 182% in Q2 2026, buying an estimated $1.57M and bringing the position to 16,320 shares worth $2.21M. The position accounts for 0.22% of the portfolio, ranked #30.

Lavaca Capital first reported a position in PEP in Q4 2018 and has held it in 27 quarters since. The position peaked at $6.55M in Q1 2021. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Lavaca Capital held 16,320 shares of PepsiCo worth $2.21M as of Q2 2026.
  • Lavaca Capital bought 10,524 PepsiCo shares in Q2 2026, an estimated $1.57M.
  • PepsiCo made up 0.22% of Lavaca Capital's portfolio in Q2 2026, its #30 holding.
  • Lavaca Capital first reported a position in PepsiCo in Q4 2018 and has held it in 27 quarters since.
  • Lavaca Capital's PepsiCo position peaked at $6.55M in Q1 2021.
  • 3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Lavaca Capital's 13F filing for Q2 2026, filed 14 Aug 2026.