Magnolia Capital Management’s PepsiCo PEP Stock Holding History

Magnolia 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	$746K	Sell	5,512 -658	-11%	-$98.4K	0.51%	36
2026 Q1	$958K	Buy	6,170 +670	+12%	+$104K	0.65%	31
2025 Q4	$789K	Sell	5,500 -16	-0.3%	-$2.35K	0.59%	30
2025 Q3	$775K	Hold	5,516	–	–	0.59%	31
2025 Q2	$728K	Hold	5,516	–	–	0.58%	30
2025 Q1	$827K	Hold	5,516	–	–	0.71%	29
2024 Q4	$839K	Sell	5,516 -296	-5%	-$48.5K	0.67%	28
2024 Q3	$988K	Hold	5,812	–	–	0.79%	24
2024 Q2	$959K	Sell	5,812 -312	-5%	-$53.8K	0.8%	26
2024 Q1	$1.07M	Hold	6,124	–	–	0.91%	20
2023 Q4	$1.04M	Hold	6,124	–	–	0.95%	21
2023 Q3	$1.04M	Hold	6,124	–	–	1.01%	18
2023 Q2	$1.13M	Hold	6,124	–	–	1.02%	19
2023 Q1	$1.12M	Hold	6,124	–	–	1.05%	20
2022 Q4	$1.11M	Buy	6,124 +16	+0.3%	+$2.85K	1.08%	20
2022 Q3	$997K	Hold	6,108	–	–	1.03%	23
2022 Q2	$1.02M	Hold	6,108	–	–	1%	22
2022 Q1	$1.02M	Hold	6,108	–	–	0.85%	25
2021 Q4	$1.06M	Hold	6,108	–	–	0.84%	25
2021 Q3	$919K	Buy	6,108 +4,360	+249%	+$675K	0.79%	27
2021 Q2	$259K	Hold	1,748	–	–	0.25%	41
2021 Q1	$247K	Hold	1,748	–	–	0.24%	44
2020 Q4	$259K	Hold	1,748	–	–	0.27%	43
2020 Q3	$242K	Hold	1,748	–	–	0.28%	39
2020 Q2	$231K	Hold	1,748	–	–	0.29%	40
2020 Q1	$210K	Sell	1,748 -600	-26%	-$81.1K	0.31%	44
2019 Q4	$321K	Buy	+2,348	New	+$320K	0.32%	47

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Magnolia Capital Management reduced its PepsiCo (PEP) stake by 11% in Q2 2026, selling an estimated $98.4K and leaving 5,512 shares worth $746K. The position accounts for 0.51% of the portfolio, ranked #36.

Magnolia Capital Management first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.13M in Q2 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Magnolia Capital Management held 5,512 shares of PepsiCo worth $746K as of Q2 2026.
Magnolia Capital Management sold 658 PepsiCo shares in Q2 2026, an estimated $98.4K.
PepsiCo made up 0.51% of Magnolia Capital Management's portfolio in Q2 2026, its #36 holding.
Magnolia Capital Management first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
Magnolia Capital Management's PepsiCo position peaked at $1.13M in Q2 2023.
1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.