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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
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

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

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

LECAP Asset Management sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 3,429 shares — an estimated $532K sold.

LECAP Asset Management first reported a position in PEP in Q3 2024 and held it in 4 quarters. The position peaked at $2.3M in Q3 2024. 3,417 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • LECAP Asset Management reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • LECAP Asset Management sold 3,429 PepsiCo shares in Q2 2026, an estimated $532K.
  • LECAP Asset Management first reported a position in PepsiCo in Q3 2024 and held it in 4 quarters.
  • LECAP Asset Management's PepsiCo position peaked at $2.3M in Q3 2024.
  • 3,417 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.