Neo Ivy Capital Management’s PepsiCo PEP Stock Holding History

Neo Ivy 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	$170K	Buy	+1,257	New	+$188K	0.04%	287
2025 Q3	–	Sell	-7,153	Closed	-$944K	–	504
2025 Q2	$944K	Buy	+7,153	New	+$964K	0.3%	123
2024 Q4	–	Sell	-8,470	Closed	-$1.44M	–	372
2024 Q3	$1.44M	Buy	+8,470	New	+$1.46M	0.47%	94
2023 Q4	–	Sell	-6,616	Closed	-$1.12M	–	418
2023 Q3	$1.12M	Buy	+6,616	New	+$1.2M	0.49%	60
2020 Q1	–	Sell	-59	Closed	-$8K	–	523
2019 Q4	$8K	Buy	+59	New	+$8.03K	0.01%	231
2019 Q3	–	Sell	-5,492	Closed	-$720K	–	367
2019 Q2	$720K	Buy	+5,492	New	+$704K	0.41%	120
2019 Q1	–	Sell	-4,180	Closed	-$462K	–	377
2018 Q4	$462K	Buy	+4,180	New	+$471K	0.36%	125

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

Neo Ivy Capital Management's PEP Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in PepsiCo (PEP) in Q2 2026: 1,257 shares worth $170K. The stake represents 0.04% of the portfolio and ranks #287 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in PEP as recently as Q2 2025.

Neo Ivy Capital Management first reported a position in PEP in Q4 2018 and has held it in 7 quarters since. The position peaked at $1.44M in Q3 2024. 3,419 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Neo Ivy Capital Management held 1,257 shares of PepsiCo worth $170K as of Q2 2026.
PepsiCo was a new Neo Ivy Capital Management position in Q2 2026.
PepsiCo made up 0.04% of Neo Ivy Capital Management's portfolio in Q2 2026, its #287 holding.
Neo Ivy Capital Management first reported a position in PepsiCo in Q4 2018 and has held it in 7 quarters since.
Neo Ivy Capital Management's PepsiCo position peaked at $1.44M in Q3 2024.
3,419 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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