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HURRICANE CAPITAL ADVISORS LLC’s PepsiCo PEP Stock Holding History

HURRICANE CAPITAL ADVISORS LLC’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 		$271K Buy
2,000
+1,200
+150% +$179K 0.07% 286
2026
Q1 		$124K Hold
800
– – 0.04% 340
2025
Q4 		$115K Sell
800
-1,000
-56% -$147K 0.04% 379
2025
Q3 		$253K Sell
1,800
-700
-28% -$100K 0.06% 247
2025
Q2 		$330K Buy
2,500
+897
+56% +$121K 0.08% 171
2025
Q1 		$240K Hold
1,603
– – 0.08% 180
2024
Q4 		$244K Buy
1,603
+238
+17% +$39K 0.07% 188
2024
Q3 		$232K Sell
1,365
-1,985
-59% -$341K 0.08% 186
2024
Q2 		$553K Sell
3,350
-5
-0.1% -$863 0.19% 81
2024
Q1 		$587K Sell
3,355
-1,450
-30% -$244K 0.16% 88
2023
Q4 		$816K Buy
+4,805
New +$797K 0.32% 48

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 $3.38T AUM 44.17% 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

HURRICANE CAPITAL ADVISORS LLC's PEP Position: Q2 2026 in Review

HURRICANE CAPITAL ADVISORS LLC increased its PepsiCo (PEP) stake by 150% in Q2 2026, buying an estimated $179K and bringing the position to 2,000 shares worth $271K. The position accounts for 0.07% of the portfolio, ranked #286.

HURRICANE CAPITAL ADVISORS LLC first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $816K in Q4 2023. 3,437 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • HURRICANE CAPITAL ADVISORS LLC held 2,000 shares of PepsiCo worth $271K as of Q2 2026.
  • HURRICANE CAPITAL ADVISORS LLC bought 1,200 PepsiCo shares in Q2 2026, an estimated $179K.
  • PepsiCo made up 0.07% of HURRICANE CAPITAL ADVISORS LLC's portfolio in Q2 2026, its #286 holding.
  • HURRICANE CAPITAL ADVISORS LLC first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
  • HURRICANE CAPITAL ADVISORS LLC's PepsiCo position peaked at $816K in Q4 2023.
  • 3,437 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on HURRICANE CAPITAL ADVISORS LLC's 13F filing for Q2 2026, filed 3 Nov 2026.