NCM Capital Management’s PepsiCo PEP Stock Holding History

NCM 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	$1.09M	Sell	8,065 -172	-2%	-$25.7K	0.34%	72
2026 Q1	$1.28M	Sell	8,237 -44	-0.5%	-$6.86K	0.46%	58
2025 Q4	$1.19M	Hold	8,281	–	–	0.44%	58
2025 Q3	$1.16M	Buy	8,281 +2,078	+33%	+$297K	0.45%	55
2025 Q2	$819K	Sell	6,203 -121	-2%	-$16.3K	0.34%	72
2025 Q1	$948K	Buy	6,324 +972	+18%	+$145K	0.43%	60
2024 Q4	$814K	Hold	5,352	–	–	0.37%	66
2024 Q3	$910K	Sell	5,352 -99	-2%	-$17K	0.44%	57
2024 Q2	$899K	Buy	5,451 +378	+7%	+$65.2K	0.47%	49
2024 Q1	$888K	Sell	5,073 -49	-1%	-$8.25K	0.5%	51
2023 Q4	$870K	Buy	5,122 +475	+10%	+$78.8K	0.53%	52
2023 Q3	$787K	Sell	4,647 -117	-2%	-$21.3K	0.56%	50
2023 Q2	$882K	Buy	4,764 +1	+0%	+$187	0.61%	46
2023 Q1	$868K	Buy	4,763 +2	+0%	+$350	0.65%	48
2022 Q4	$860K	Sell	4,761 -75	-2%	-$13.4K	0.57%	53
2022 Q3	$790K	Buy	4,836 +16	+0.3%	+$2.76K	0.6%	53
2022 Q2	$803K	Buy	4,820 +213	+5%	+$35.9K	0.56%	58
2022 Q1	$771K	Buy	4,607 +1,536	+50%	+$258K	0.49%	68
2021 Q4	$533K	Buy	+3,071	New	+$502K	0.47%	69

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 $3.37T AUM 44.26% 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

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

NCM Capital Management reduced its PepsiCo (PEP) stake by 2.1% in Q2 2026, selling an estimated $25.7K and leaving 8,065 shares worth $1.09M. The position accounts for 0.34% of the portfolio, ranked #72.

NCM Capital Management first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.28M in Q1 2026. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

NCM Capital Management held 8,065 shares of PepsiCo worth $1.09M as of Q2 2026.
NCM Capital Management sold 172 PepsiCo shares in Q2 2026, an estimated $25.7K.
PepsiCo made up 0.34% of NCM Capital Management's portfolio in Q2 2026, its #72 holding.
NCM Capital Management first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
NCM Capital Management's PepsiCo position peaked at $1.28M in Q1 2026.
3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.