LuminArx Capital Management’s PepsiCo PEP Stock Holding History

LuminArx 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	-25,000	Closed	-$174K	–	109
2026 Q1	$174K	Buy	+25,000	New	+$3.9M	0.13%	63

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

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

LuminArx Capital Management sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 5,000 shares — an estimated $776K sold.

LuminArx Capital Management first reported a position in PEP in Q1 2026 and held it in 1 quarter. The position peaked at $776K in Q1 2026. 3,400 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

LuminArx Capital Management reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
LuminArx Capital Management sold 5,000 PepsiCo shares in Q2 2026, an estimated $776K.
LuminArx Capital Management first reported a position in PepsiCo in Q1 2026 and held it in 1 quarter.
LuminArx Capital Management's PepsiCo position peaked at $776K in Q1 2026.
3,400 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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