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Optima Capital’s PepsiCo PEP Stock Holding History

Optima 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 		$270K Sell
1,997
-6
-0.3% -$897 0.11% 136
2026
Q1 		$311K Sell
2,003
-44
-2% -$6.86K 0.14% 121
2025
Q4 		$296K Buy
2,047
+17
+0.8% +$2.5K 0.13% 124
2025
Q3 		$285K Buy
2,030
+273
+16% +$39K 0.14% 126
2025
Q2 		$232K Buy
+1,757
New +$237K 0.12% 143

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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 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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Optima Capital's PEP Position: Q2 2026 in Review

Optima Capital reduced its PepsiCo (PEP) stake by 0.3% in Q2 2026, selling an estimated $897 and leaving 1,997 shares worth $270K. The position accounts for 0.11% of the portfolio, ranked #136.

Optima Capital first reported a position in PEP in Q2 2025 and has held it in 5 quarters since. The position peaked at $311K in Q1 2026. 1,159 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Optima Capital held 1,997 shares of PepsiCo worth $270K as of Q2 2026.
  • Optima Capital sold 6 PepsiCo shares in Q2 2026, an estimated $897.
  • PepsiCo made up 0.11% of Optima Capital's portfolio in Q2 2026, its #136 holding.
  • Optima Capital first reported a position in PepsiCo in Q2 2025 and has held it in 5 quarters since.
  • Optima Capital's PepsiCo position peaked at $311K in Q1 2026.
  • 1,159 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.