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Owl Creek Wealth Partners’s PepsiCo PEP Stock Holding History

Owl Creek Wealth Partners’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 		$244K Buy
1,805
+154
+9% +$23K 0.07% 93
2026
Q1 		$256K Buy
+1,651
New +$257K 0.09% 80

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Invesco
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Vanguard Portfolio Management
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Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Owl Creek Wealth Partners's PEP Position: Q2 2026 in Review

Owl Creek Wealth Partners increased its PepsiCo (PEP) stake by 9.3% in Q2 2026, buying an estimated $23K and bringing the position to 1,805 shares worth $244K. The position accounts for 0.07% of the portfolio, ranked #93.

Owl Creek Wealth Partners first reported a position in PEP in Q1 2026 and has held it in 2 quarters since. The position peaked at $256K in Q1 2026. 3,278 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Owl Creek Wealth Partners held 1,805 shares of PepsiCo worth $244K as of Q2 2026.
  • Owl Creek Wealth Partners bought 154 PepsiCo shares in Q2 2026, an estimated $23K.
  • PepsiCo made up 0.07% of Owl Creek Wealth Partners's portfolio in Q2 2026, its #93 holding.
  • Owl Creek Wealth Partners first reported a position in PepsiCo in Q1 2026 and has held it in 2 quarters since.
  • Owl Creek Wealth Partners's PepsiCo position peaked at $256K in Q1 2026.
  • 3,278 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Owl Creek Wealth Partners's 13F filing for Q2 2026, filed 20 Jul 2026.