LCM
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Logan Capital Management’s PepsiCo PEP Stock Holding History

Logan 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 		– Sell
-96,490
Closed -$15M – 631
2026
Q1 		$15M Buy
+96,490
New +$15M 0.65% 39

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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

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

Logan Capital Management opened a new position in PepsiCo (PEP) in Q2 2026: 95,626 shares worth $12.9M. The stake represents 0.48% of the portfolio and ranks #54 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in PEP as recently as Q4 2025.

Logan Capital Management first reported a position in PEP in Q2 2013 and has held it in 52 quarters since. The position peaked at $18.7M in Q1 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Logan Capital Management held 95,626 shares of PepsiCo worth $12.9M as of Q2 2026.
  • PepsiCo was a new Logan Capital Management position in Q2 2026.
  • PepsiCo made up 0.48% of Logan Capital Management's portfolio in Q2 2026, its #54 holding.
  • Logan Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 52 quarters since.
  • Logan Capital Management's PepsiCo position peaked at $18.7M in Q1 2024.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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