nVerses Capital’s PepsiCo PEP Stock Holding History

nVerses Capital’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	–	Sell	-2,714	Closed	-$421K	–	484
2026 Q1	$421K	Buy	+2,714	New	+$423K	0.38%	84
2024 Q3	–	Sell	-1,100	Closed	-$181K	–	1307
2024 Q2	$181K	Buy	1,100 +900	+450%	+$155K	0.11%	289
2024 Q1	$35K	Buy	+200	New	+$33.7K	0.08%	328

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

nVerses Capital's PEP Position: Q2 2026 in Review

nVerses Capital sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 2,714 shares — an estimated $421K sold.

nVerses Capital first reported a position in PEP in Q1 2024 and held it in 3 quarters. The position peaked at $421K in Q1 2026. 2,984 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

nVerses Capital reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
nVerses Capital sold 2,714 PepsiCo shares in Q2 2026, an estimated $421K.
nVerses Capital first reported a position in PepsiCo in Q1 2024 and held it in 3 quarters.
nVerses Capital's PepsiCo position peaked at $421K in Q1 2026.
2,984 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on nVerses Capital's 13F filing for Q2 2026, filed 4 Aug 2026.