Legato Capital Management’s PepsiCo PEP Stock Holding History

Legato Capital 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	$972K	Sell	7,177 -6,609	-48%	-$988K	0.08%	358
2026 Q1	$2.14M	Buy	13,786 +8,510	+161%	+$1.33M	0.19%	161
2025 Q4	$757K	Buy	+5,276	New	+$775K	0.07%	426
2023 Q2	–	Sell	-3,656	Closed	-$666K	–	609
2023 Q1	$666K	Buy	3,656 +642	+21%	+$112K	0.12%	289
2022 Q4	$545K	Buy	+3,014	New	+$538K	0.1%	325

Other funds holding PEP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Legato Capital Management's PEP Position: Q2 2026 in Review

Legato Capital Management reduced its PepsiCo (PEP) stake by 48% in Q2 2026, selling an estimated $988K and leaving 7,177 shares worth $972K. The position accounts for 0.08% of the portfolio, ranked #358.

Legato Capital Management first reported a position in PEP in Q4 2022 and has held it in 5 quarters since. The position peaked at $2.14M in Q1 2026. 3,413 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Legato Capital Management held 7,177 shares of PepsiCo worth $972K as of Q2 2026.
Legato Capital Management sold 6,609 PepsiCo shares in Q2 2026, an estimated $988K.
PepsiCo made up 0.08% of Legato Capital Management's portfolio in Q2 2026, its #358 holding.
Legato Capital Management first reported a position in PepsiCo in Q4 2022 and has held it in 5 quarters since.
Legato Capital Management's PepsiCo position peaked at $2.14M in Q1 2026.
3,413 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.