Nicholson Meyer Capital Management’s PepsiCo PEP Stock Holding History

Nicholson Meyer 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	$229K	Hold	1,694	–	–	0.15%	42
2026 Q1	$263K	Sell	1,694 -42	-2%	-$6.54K	0.2%	38
2025 Q4	$249K	Sell	1,736 -80	-4%	-$11.8K	0.19%	39
2025 Q3	$255K	Buy	1,816 +42	+2%	+$6K	0.2%	38
2025 Q2	$234K	Sell	1,774 -170	-9%	-$22.9K	0.2%	41
2025 Q1	$291K	Buy	+1,944	New	+$289K	0.27%	36

Other funds holding PEP

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Nicholson Meyer Capital Management's PEP Position: Q2 2026 in Review

Nicholson Meyer Capital Management held its PepsiCo (PEP) position steady in Q2 2026 at 1,694 shares worth $229K. The position accounts for 0.15% of the portfolio, ranked #42.

Nicholson Meyer Capital Management first reported a position in PEP in Q1 2025 and has held it in 6 quarters since. The position peaked at $291K in Q1 2025. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Nicholson Meyer Capital Management held 1,694 shares of PepsiCo worth $229K as of Q2 2026.
Nicholson Meyer Capital Management left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.15% of Nicholson Meyer Capital Management's portfolio in Q2 2026, its #42 holding.
Nicholson Meyer Capital Management first reported a position in PepsiCo in Q1 2025 and has held it in 6 quarters since.
Nicholson Meyer Capital Management's PepsiCo position peaked at $291K in Q1 2025.
1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Nicholson Meyer Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.