Opinicus Capital
PEP icon

Opinicus Capital’s PepsiCo PEP Stock Holding History

Opinicus 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
Q3 		$708K Sell
5,591
-23
-0.4% -$3.17K 0.38% 58
2026
Q2 		$760K Buy
5,614
+52
+0.9% +$7.78K 0.41% 56
2026
Q1 		$864K Sell
5,562
-669
-11% -$104K 0.61% 50
2025
Q4 		$894K Buy
6,231
+84
+1% +$12.3K 0.62% 49
2025
Q3 		$863K Buy
+6,147
New +$878K 0.6% 52

Other funds holding PEP

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Opinicus Capital's PEP Position: Q3 2026 in Review

Opinicus Capital reduced its PepsiCo (PEP) stake by 0.41% in Q3 2026, selling an estimated $3.17K and leaving 5,591 shares worth $708K. The position accounts for 0.38% of the portfolio, ranked #58.

Opinicus Capital first reported a position in PEP in Q3 2025 and has held it in 5 quarters since. The position peaked at $894K in Q4 2025. 2,052 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Opinicus Capital held 5,591 shares of PepsiCo worth $708K as of Q3 2026.
  • Opinicus Capital sold 23 PepsiCo shares in Q3 2026, an estimated $3.17K.
  • PepsiCo made up 0.38% of Opinicus Capital's portfolio in Q3 2026, its #58 holding.
  • Opinicus Capital first reported a position in PepsiCo in Q3 2025 and has held it in 5 quarters since.
  • Opinicus Capital's PepsiCo position peaked at $894K in Q4 2025.
  • 2,052 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Opinicus Capital's 13F filing for Q3 2026, filed 28 Oct 2026.