Northside Capital Management’s PepsiCo PEP Stock Holding History

Northside 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	$1.17M	Hold	8,658	–	–	0.1%	96
2026 Q1	$1.34M	Sell	8,658 -6,298	-42%	-$981K	0.12%	88
2025 Q4	$2.15M	Buy	14,956 +108	+0.7%	+$15.9K	0.19%	76
2025 Q3	$2.09M	Buy	14,848 +510	+4%	+$72.8K	0.19%	77
2025 Q2	$1.89M	Buy	+14,338	New	+$1.93M	0.14%	74
2020 Q4	–	Sell	-4,363	Closed	-$605K	–	98
2020 Q3	$605K	Hold	4,363	–	–	0.2%	49
2020 Q2	$577K	Hold	4,363	–	–	0.2%	56
2020 Q1	$524K	Sell	4,363 -169	-4%	-$22.8K	0.26%	44
2019 Q4	$619K	Hold	4,532	–	–	0.21%	46
2019 Q3	$621K	Sell	4,532 -195	-4%	-$25.9K	0.22%	44
2019 Q2	$620K	Hold	4,727	–	–	0.24%	39
2019 Q1	$579K	Hold	4,727	–	–	0.23%	40
2018 Q4	$522K	Buy	4,727 +128	+3%	+$14.4K	0.23%	40
2018 Q3	$514K	Hold	4,599	–	–	0.18%	44
2018 Q2	$501K	Hold	4,599	–	–	0.18%	44
2018 Q1	$502K	Hold	4,599	–	–	0.16%	48
2017 Q4	$552K	Hold	4,599	–	–	0.16%	43
2017 Q3	$512K	Hold	4,599	–	–	0.21%	39
2017 Q2	$531K	Sell	4,599 -8,315	-64%	-$954K	0.23%	35
2017 Q1	$1.45M	Buy	12,914 +8,315	+181%	+$892K	0.4%	29
2016 Q4	$481K	Sell	4,599 -215	-4%	-$22.5K	0.17%	41
2016 Q3	$524K	Hold	4,814	–	–	0.2%	38
2016 Q2	$510K	Hold	4,814	–	–	0.24%	38
2016 Q1	$493K	Buy	+4,814	New	+$476K	0.31%	36

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

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

Northside Capital Management held its PepsiCo (PEP) position steady in Q2 2026 at 8,658 shares worth $1.17M. The position accounts for 0.1% of the portfolio, ranked #96.

Northside Capital Management first reported a position in PEP in Q1 2016 and has held it in 24 quarters since. The position peaked at $2.15M in Q4 2025. 3,401 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Northside Capital Management held 8,658 shares of PepsiCo worth $1.17M as of Q2 2026.
Northside Capital Management left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.1% of Northside Capital Management's portfolio in Q2 2026, its #96 holding.
Northside Capital Management first reported a position in PepsiCo in Q1 2016 and has held it in 24 quarters since.
Northside Capital Management's PepsiCo position peaked at $2.15M in Q4 2025.
3,401 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Northside Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.