Miramontes Capital
PEP icon

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
Q3 		$393K Buy
3,103
+698
+29% +$96.2K 0.12% 89
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 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

Miramontes Capital's PEP Position: Q3 2026 in Review

Miramontes Capital increased its PepsiCo (PEP) stake by 29% in Q3 2026, buying an estimated $96.2K and bringing the position to 3,103 shares worth $393K. The position accounts for 0.12% of the portfolio, ranked #89.

Miramontes Capital first reported a position in PEP in Q4 2025 and has held it in 4 quarters since. 2,741 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Miramontes Capital held 3,103 shares of PepsiCo worth $393K as of Q3 2026.
  • Miramontes Capital bought 698 PepsiCo shares in Q3 2026, an estimated $96.2K.
  • PepsiCo made up 0.12% of Miramontes Capital's portfolio in Q3 2026, its #89 holding.
  • Miramontes Capital first reported a position in PepsiCo in Q4 2025 and has held it in 4 quarters since.
  • 2,741 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Miramontes Capital's 13F filing for Q3 2026, filed 19 Oct 2026.