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McElhenny Sheffield Capital Management’s PepsiCo PEP Stock Holding History

McElhenny Sheffield 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 		$833K Buy
6,152
+576
+10% +$86.1K 0.21% 23
2026
Q1 		$866K Buy
5,576
+89
+2% +$13.9K 0.21% 21
2025
Q4 		$788K Sell
5,487
-2,992
-35% -$440K 0.19% 23
2025
Q3 		$1.19M Buy
8,479
+338
+4% +$48.3K 0.28% 23
2025
Q2 		$1.07M Hold
8,141
– – 0.29% 22
2025
Q1 		$1.22M Sell
8,141
-3,759
-32% -$559K 0.46% 18
2024
Q4 		$1.81M Buy
11,900
+3,618
+44% +$593K 0.61% 14
2024
Q3 		$1.41M Buy
8,282
+27
+0.3% +$4.64K 0.46% 15
2024
Q2 		$1.36M Sell
8,255
-2
-0% -$345 0.47% 15
2024
Q1 		$1.45M Sell
8,257
-3,109
-27% -$523K 0.51% 17
2023
Q4 		$1.93M Sell
11,366
-116
-1% -$19.2K 0.79% 13
2023
Q3 		$1.95M Sell
11,482
-484
-4% -$87.9K 0.99% 11
2023
Q2 		$2.22M Buy
11,966
+3,422
+40% +$639K 0.95% 13
2023
Q1 		$1.56M Buy
8,544
+81
+1% +$14.2K 0.82% 18
2022
Q4 		$1.53M Sell
8,463
-18
-0.2% -$3.21K 0.71% 16
2022
Q3 		$1.39M Hold
8,481
– – 1.06% 12
2022
Q2 		$1.41M Hold
8,481
– – 0.66% 14
2022
Q1 		$1.42M Sell
8,481
-3
-0% -$504 0.5% 18
2021
Q4 		$1.47M Sell
8,484
-298
-3% -$48.7K 0.55% 17
2021
Q3 		$1.32M Buy
+8,782
New +$1.36M 0.6% 17

Other funds holding PEP

Assenagon Asset Management
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
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

McElhenny Sheffield Capital Management's PEP Position: Q2 2026 in Review

McElhenny Sheffield Capital Management increased its PepsiCo (PEP) stake by 10% in Q2 2026, buying an estimated $86.1K and bringing the position to 6,152 shares worth $833K. The position accounts for 0.21% of the portfolio, ranked #23.

McElhenny Sheffield Capital Management first reported a position in PEP in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.22M in Q2 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • McElhenny Sheffield Capital Management held 6,152 shares of PepsiCo worth $833K as of Q2 2026.
  • McElhenny Sheffield Capital Management bought 576 PepsiCo shares in Q2 2026, an estimated $86.1K.
  • PepsiCo made up 0.21% of McElhenny Sheffield Capital Management's portfolio in Q2 2026, its #23 holding.
  • McElhenny Sheffield Capital Management first reported a position in PepsiCo in Q3 2021 and has held it in 20 quarters since.
  • McElhenny Sheffield Capital Management's PepsiCo position peaked at $2.22M in Q2 2023.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.