LECAP Asset Management’s PepsiCo PEP Stock Holding History

LECAP 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 Q3	$323K	Buy	+2,549	New	+$351K	0.15%	222
2026 Q2	–	Sell	-3,429	Closed	-$532K	–	356
2026 Q1	$532K	Buy	+3,429	New	+$534K	0.2%	190
2025 Q3	–	Sell	-3,629	Closed	-$479K	–	368
2025 Q2	$479K	Sell	3,629 -10,955	-75%	-$1.48M	0.17%	210
2025 Q1	$2.19M	Buy	+14,584	New	+$2.17M	0.51%	69
2024 Q4	–	Sell	-13,504	Closed	-$2.3M	–	383
2024 Q3	$2.3M	Buy	+13,504	New	+$2.32M	0.5%	70

Other funds holding PEP

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

LECAP Asset Management's PEP Position: Q3 2026 in Review

LECAP Asset Management opened a new position in PepsiCo (PEP) in Q3 2026: 2,549 shares worth $323K. The stake represents 0.15% of the portfolio and ranks #222 among its holdings. This is a return to the name: LECAP Asset Management previously reported a position in PEP as recently as Q1 2026.

LECAP Asset Management first reported a position in PEP in Q3 2024 and has held it in 5 quarters since. The position peaked at $2.3M in Q3 2024. 2,351 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

LECAP Asset Management held 2,549 shares of PepsiCo worth $323K as of Q3 2026.
PepsiCo was a new LECAP Asset Management position in Q3 2026.
PepsiCo made up 0.15% of LECAP Asset Management's portfolio in Q3 2026, its #222 holding.
LECAP Asset Management first reported a position in PepsiCo in Q3 2024 and has held it in 5 quarters since.
LECAP Asset Management's PepsiCo position peaked at $2.3M in Q3 2024.
2,351 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on LECAP Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.