Opal Capital’s PepsiCo PEP Stock Holding History

Opal 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	$6.78M	Buy	50,070 +6,510	+15%	+$973K	1.21%	26
2026 Q1	$6.76M	Sell	43,560 -473	-1%	-$73.7K	1.2%	25
2025 Q4	$6.35M	Buy	+44,033	New	+$6.47M	1.59%	22

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

Opal Capital's PEP Position: Q2 2026 in Review

Opal Capital increased its PepsiCo (PEP) stake by 15% in Q2 2026, buying an estimated $973K and bringing the position to 50,070 shares worth $6.78M. The position accounts for 1.21% of the portfolio, ranked #26.

Opal Capital first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Opal Capital held 50,070 shares of PepsiCo worth $6.78M as of Q2 2026.
Opal Capital bought 6,510 PepsiCo shares in Q2 2026, an estimated $973K.
PepsiCo made up 1.21% of Opal Capital's portfolio in Q2 2026, its #26 holding.
Opal Capital first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Opal Capital's 13F filing for Q2 2026, filed 5 Aug 2026.