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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
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Opinicus Capital's PEP Position: Q2 2026 in Review

Opinicus Capital increased its PepsiCo (PEP) stake by 0.93% in Q2 2026, buying an estimated $7.78K and bringing the position to 5,614 shares worth $760K. The position accounts for 0.41% of the portfolio, ranked #56.

Opinicus Capital first reported a position in PEP in Q3 2025 and has held it in 4 quarters since. The position peaked at $894K in Q4 2025. 1,558 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Opinicus Capital held 5,614 shares of PepsiCo worth $760K as of Q2 2026.
  • Opinicus Capital bought 52 PepsiCo shares in Q2 2026, an estimated $7.78K.
  • PepsiCo made up 0.41% of Opinicus Capital's portfolio in Q2 2026, its #56 holding.
  • Opinicus Capital first reported a position in PepsiCo in Q3 2025 and has held it in 4 quarters since.
  • Opinicus Capital's PepsiCo position peaked at $894K in Q4 2025.
  • 1,558 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Opinicus Capital's 13F filing for Q2 2026, filed 27 Jul 2026.