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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
Q2 		$248K Sell
1,830
-210
-10% -$31.4K 0.05% 206
2026
Q1 		$317K Buy
2,040
+49
+2% +$7.63K 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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

May Hill Capital's PEP Position: Q2 2026 in Review

May Hill Capital reduced its PepsiCo (PEP) stake by 10% in Q2 2026, selling an estimated $31.4K and leaving 1,830 shares worth $248K. The position accounts for 0.05% of the portfolio, ranked #206.

May Hill Capital first reported a position in PEP in Q3 2025 and has held it in 4 quarters since. The position peaked at $329K in Q3 2025. 3,413 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • May Hill Capital held 1,830 shares of PepsiCo worth $248K as of Q2 2026.
  • May Hill Capital sold 210 PepsiCo shares in Q2 2026, an estimated $31.4K.
  • PepsiCo made up 0.05% of May Hill Capital's portfolio in Q2 2026, its #206 holding.
  • May Hill Capital first reported a position in PepsiCo in Q3 2025 and has held it in 4 quarters since.
  • May Hill Capital's PepsiCo position peaked at $329K in Q3 2025.
  • 3,413 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on May Hill Capital's 13F filing for Q2 2026, filed 7 Aug 2026.