May Hill Capital
PEP icon

May Hill Capital’s PepsiCo PEP Stock Holding History

May Hill Capital’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
Q3 		$259K Buy
2,045
+215
+12% +$29.6K 0.05% 211
2026
Q2 		$248K Sell
1,830
-210
-10% -$31.4K 0.05% 206
2026
Q1 		$317K Buy
2,040
+49
+2% +$7.64K 0.08% 167
2025
Q4 		$286K Sell
1,991
-355
-15% -$52.2K 0.08% 157
2025
Q3 		$329K Buy
+2,346
New +$335K 0.1% 136

Other funds holding PEP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

May Hill Capital's PEP Position: Q3 2026 in Review

May Hill Capital increased its PepsiCo (PEP) stake by 12% in Q3 2026, buying an estimated $29.6K and bringing the position to 2,045 shares worth $259K. The position accounts for 0.05% of the portfolio, ranked #211.

May Hill Capital first reported a position in PEP in Q3 2025 and has held it in 5 quarters since. The position peaked at $329K in Q3 2025. 2,277 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • May Hill Capital held 2,045 shares of PepsiCo worth $259K as of Q3 2026.
  • May Hill Capital bought 215 PepsiCo shares in Q3 2026, an estimated $29.6K.
  • PepsiCo made up 0.05% of May Hill Capital's portfolio in Q3 2026, its #211 holding.
  • May Hill Capital first reported a position in PepsiCo in Q3 2025 and has held it in 5 quarters since.
  • May Hill Capital's PepsiCo position peaked at $329K in Q3 2025.
  • 2,277 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on May Hill Capital's 13F filing for Q3 2026, filed 3 Nov 2026.