NWM
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Northcape Wealth Management’s PepsiCo PEP Stock Holding History

Northcape Wealth 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 		$5.48M Sell
40,451
-233
-0.6% -$34.8K 1.44% 17
2026
Q1 		$6.32M Buy
40,684
+230
+0.6% +$35.8K 1.72% 14
2025
Q4 		$5.81M Buy
40,454
+4,446
+12% +$653K 1.64% 12
2025
Q3 		$5.06M Buy
36,008
+1,324
+4% +$189K 1.48% 18
2025
Q2 		$4.58M Buy
34,684
+608
+2% +$81.9K 1.4% 19
2025
Q1 		$5.11M Sell
34,076
-16
-0% -$2.38K 1.65% 13
2024
Q4 		$5.18M Sell
34,092
-26
-0.1% -$4.26K 1.67% 12
2024
Q3 		$5.8M Buy
34,118
+170
+0.5% +$29.2K 1.9% 12
2024
Q2 		$5.6M Sell
33,948
-162
-0.5% -$28K 2.02% 12
2024
Q1 		$5.97M Sell
34,110
-505
-1% -$85K 2.18% 10
2023
Q4 		$5.88M Sell
34,615
-163
-0.5% -$27K 2.13% 11
2023
Q3 		$5.89M Buy
34,778
+145
+0.4% +$26.3K 2.26% 10
2023
Q2 		$6.41M Sell
34,633
-1,063
-3% -$198K 2.31% 8
2023
Q1 		$6.51M Buy
35,696
+21,468
+151% +$3.75M 2.35% 8
2022
Q4 		$2.57M Sell
14,228
-43,599
-75% -$7.78M 1.44% 18
2022
Q3 		$9.44M Buy
57,827
+12,731
+28% +$2.19M 3.36% 5
2022
Q2 		$7.52M Sell
45,096
-15,984
-26% -$2.69M 2.88% 9
2022
Q1 		$10.2M Buy
61,080
+15,967
+35% +$2.68M 2.98% 7
2021
Q4 		$7.84M Buy
+45,113
New +$7.37M 2.64% 9

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northcape Wealth Management's PEP Position: Q2 2026 in Review

Northcape Wealth Management reduced its PepsiCo (PEP) stake by 0.57% in Q2 2026, selling an estimated $34.8K and leaving 40,451 shares worth $5.48M. The position accounts for 1.44% of the portfolio, ranked #17.

Northcape Wealth Management first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.2M in Q1 2022. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Northcape Wealth Management held 40,451 shares of PepsiCo worth $5.48M as of Q2 2026.
  • Northcape Wealth Management sold 233 PepsiCo shares in Q2 2026, an estimated $34.8K.
  • PepsiCo made up 1.44% of Northcape Wealth Management's portfolio in Q2 2026, its #17 holding.
  • Northcape Wealth Management first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Northcape Wealth Management's PepsiCo position peaked at $10.2M in Q1 2022.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.