Miramontes Capital’s PepsiCo PEP Stock Holding History

Miramontes 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	$326K	Buy	2,405 +535	+29%	+$80K	0.1%	108
2026 Q1	$290K	Sell	1,870 -137	-7%	-$21.3K	0.1%	102
2025 Q4	$288K	Buy	+2,007	New	+$295K	0.1%	99

Other funds holding PEP

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Miramontes Capital's PEP Position: Q2 2026 in Review

Miramontes Capital increased its PepsiCo (PEP) stake by 29% in Q2 2026, buying an estimated $80K and bringing the position to 2,405 shares worth $326K. The position accounts for 0.1% of the portfolio, ranked #108.

Miramontes Capital first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. 3,419 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Miramontes Capital held 2,405 shares of PepsiCo worth $326K as of Q2 2026.
Miramontes Capital bought 535 PepsiCo shares in Q2 2026, an estimated $80K.
PepsiCo made up 0.1% of Miramontes Capital's portfolio in Q2 2026, its #108 holding.
Miramontes Capital first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
3,419 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Miramontes Capital's 13F filing for Q2 2026, filed 9 Sep 2026.