Lynx Capital Group’s PepsiCo PEP Stock Holding History

Lynx Capital Group’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	$555K	Hold	4,100	–	–	0.22%	70
2026 Q1	$637K	Hold	4,100	–	–	0.3%	61
2025 Q4	$588K	Sell	4,100 -400	-9%	-$58.8K	0.27%	62
2025 Q3	$632K	Sell	4,500 -500	-10%	-$71.4K	0.29%	58
2025 Q2	$660K	Buy	+5,000	New	+$674K	0.32%	58

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

Norges Bank Oslo, Norway $1T AUM

Lynx Capital Group's PEP Position: Q2 2026 in Review

Lynx Capital Group held its PepsiCo (PEP) position steady in Q2 2026 at 4,100 shares worth $555K. The position accounts for 0.22% of the portfolio, ranked #70.

Lynx Capital Group first reported a position in PEP in Q2 2025 and has held it in 5 quarters since. The position peaked at $660K in Q2 2025. 3,278 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Lynx Capital Group held 4,100 shares of PepsiCo worth $555K as of Q2 2026.
Lynx Capital Group left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.22% of Lynx Capital Group's portfolio in Q2 2026, its #70 holding.
Lynx Capital Group first reported a position in PepsiCo in Q2 2025 and has held it in 5 quarters since.
Lynx Capital Group's PepsiCo position peaked at $660K in Q2 2025.
3,278 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Lynx Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.