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Narwhal Capital Management’s PepsiCo PEP Stock Holding History

Narwhal 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 		$5.94M Sell
43,887
-12,204
-22% -$1.82M 0.41% 55
2026
Q1 		$8.71M Sell
56,091
-1,312
-2% -$204K 0.64% 36
2025
Q4 		$8.24M Sell
57,403
-10,307
-15% -$1.51M 0.6% 39
2025
Q3 		$9.51M Buy
67,710
+25,549
+61% +$3.65M 0.7% 38
2025
Q2 		$5.57M Sell
42,161
-2,633
-6% -$355K 0.45% 53
2025
Q1 		$6.72M Sell
44,794
-12,818
-22% -$1.91M 0.6% 44
2024
Q4 		$8.76M Buy
57,612
+3,197
+6% +$524K 0.77% 34
2024
Q3 		$9.25M Buy
54,415
+7,511
+16% +$1.29M 0.83% 33
2024
Q2 		$7.74M Sell
46,904
-9,091
-16% -$1.57M 0.73% 38
2024
Q1 		$9.8M Buy
55,995
+2,573
+5% +$433K 0.96% 29
2023
Q4 		$9.07M Buy
53,422
+9,290
+21% +$1.54M 0.99% 27
2023
Q3 		$7.48M Sell
44,132
-3,754
-8% -$682K 0.91% 31
2023
Q2 		$8.87M Sell
47,886
-2,636
-5% -$492K 1.04% 28
2023
Q1 		$9.21M Sell
50,522
-6,396
-11% -$1.12M 1.15% 27
2022
Q4 		$10.3M Buy
56,918
+3,301
+6% +$589K 1.37% 23
2022
Q3 		$8.75M Sell
53,617
-1,200
-2% -$207K 1.27% 24
2022
Q2 		$9.14M Sell
54,817
-1,732
-3% -$292K 1.25% 25
2022
Q1 		$9.46M Sell
56,549
-1,923
-3% -$323K 1.11% 28
2021
Q4 		$10.2M Sell
58,472
-1,364
-2% -$223K 1.16% 27
2021
Q3 		$9M Sell
59,836
-520
-0.9% -$80.5K 1.14% 28
2021
Q2 		$8.94M Sell
60,356
-319
-0.5% -$46.5K 1.13% 27
2021
Q1 		$8.58M Sell
60,675
-2,250
-4% -$309K 1.16% 27
2020
Q4 		$9.33M Buy
62,925
+4,517
+8% +$642K 1.32% 24
2020
Q3 		$8.1M Buy
58,408
+3,128
+6% +$425K 1.31% 23
2020
Q2 		$7.31M Buy
55,280
+8,452
+18% +$1.11M 1.27% 23
2020
Q1 		$5.62M Buy
46,828
+5,649
+14% +$763K 1.21% 27
2019
Q4 		$5.63M Buy
41,179
+22
+0.1% +$2.99K 1.03% 32
2019
Q3 		$5.64M Buy
41,157
+1,129
+3% +$150K 1.13% 31
2019
Q2 		$5.25M Sell
40,028
-5,443
-12% -$698K 1.09% 32
2019
Q1 		$5.57M Buy
45,471
+219
+0.5% +$25K 1.21% 29
2018
Q4 		$5M Buy
45,252
+685
+2% +$77.2K 1.24% 26
2018
Q3 		$4.98M Buy
44,567
+645
+1% +$73K 1.1% 26
2018
Q2 		$4.78M Buy
43,922
+1,973
+5% +$204K 1.11% 25
2018
Q1 		$4.58M Sell
41,949
-16
-0% -$1.82K 1.06% 28
2017
Q4 		$5.03M Buy
41,965
+7,615
+22% +$870K 1.16% 26
2017
Q3 		$3.83M Buy
34,350
+1,330
+4% +$154K 0.95% 36
2017
Q2 		$3.81M Buy
33,020
+4,540
+16% +$521K 0.99% 33
2017
Q1 		$3.19M Buy
28,480
+700
+3% +$75.1K 0.89% 38
2016
Q4 		$2.91M Buy
27,780
+2,900
+12% +$304K 0.88% 38
2016
Q3 		$2.71M Sell
24,880
-25
-0.1% -$2.69K 0.85% 38
2016
Q2 		$2.64M Hold
24,905
– – 0.83% 40
2016
Q1 		$2.55M Hold
24,905
– – 0.83% 40
2015
Q4 		$2.49M Sell
24,905
-375
-1% -$37.4K 0.86% 40
2015
Q3 		$2.38M Sell
25,280
-200
-0.8% -$19K 0.89% 38
2015
Q2 		$2.38M Buy
25,480
+225
+0.9% +$21.5K 0.87% 39
2015
Q1 		$2.42M Buy
25,255
+380
+2% +$36.8K 0.88% 37
2014
Q4 		$2.35M Sell
24,875
-625
-2% -$59.9K 0.91% 36
2014
Q3 		$2.37M Buy
25,500
+10,250
+67% +$936K 0.95% 35
2014
Q2 		$1.36M Hold
15,250
– – 0.52% 69
2014
Q1 		$1.27M Hold
15,250
– – 0.53% 73
2013
Q4 		$1.26M Hold
15,250
– – 0.52% 77
2013
Q3 		$1.21M Buy
15,250
+10,650
+232% +$875K 0.58% 68
2013
Q2 		$376K Buy
+4,600
New +$376K 0.18% 113

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

Narwhal Capital Management's PEP Position: Q2 2026 in Review

Narwhal Capital Management reduced its PepsiCo (PEP) stake by 22% in Q2 2026, selling an estimated $1.82M and leaving 43,887 shares worth $5.94M. The position accounts for 0.41% of the portfolio, ranked #55.

Narwhal Capital Management first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $10.3M in Q4 2022. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Narwhal Capital Management held 43,887 shares of PepsiCo worth $5.94M as of Q2 2026.
  • Narwhal Capital Management sold 12,204 PepsiCo shares in Q2 2026, an estimated $1.82M.
  • PepsiCo made up 0.41% of Narwhal Capital Management's portfolio in Q2 2026, its #55 holding.
  • Narwhal Capital Management first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
  • Narwhal Capital Management's PepsiCo position peaked at $10.3M in Q4 2022.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.