PCA
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Pallas Capital Advisors’s PepsiCo PEP Stock Holding History

Pallas Capital Advisors’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 		$2.61M Sell
19,277
-7,590
-28% -$1.13M 0.08% 185
2026
Q1 		$4.17M Sell
26,867
-6,458
-19% -$1.01M 0.16% 123
2025
Q4 		$4.78M Buy
33,325
+1,553
+5% +$228K 0.16% 108
2025
Q3 		$4.46M Buy
31,772
+12,971
+69% +$1.85M 0.16% 108
2025
Q2 		$2.48M Buy
18,801
+9,123
+94% +$1.23M 0.09% 167
2025
Q1 		$1.45M Buy
9,678
+7,082
+273% +$1.05M 0.06% 231
2024
Q4 		$395K Sell
2,596
-42,244
-94% -$6.92M 0.02% 419
2024
Q3 		$7.72M Buy
44,840
+3,992
+10% +$686K 0.33% 65
2024
Q2 		$6.96M Buy
40,848
+2,206
+6% +$381K 0.31% 68
2024
Q1 		$6.76M Buy
38,642
+3,696
+11% +$622K 0.28% 69
2023
Q4 		$5.94M Buy
34,946
+1,243
+4% +$206K 0.32% 68
2023
Q3 		$5.47M Buy
33,703
+2,725
+9% +$495K 0.33% 63
2023
Q2 		$5.75M Buy
30,978
+25,962
+518% +$4.84M 0.26% 56
2023
Q1 		$930K Buy
5,016
+2,411
+93% +$421K 0.09% 152
2022
Q4 		$443K Sell
2,605
-1,201
-32% -$214K 0.04% 192
2022
Q3 		$677K Sell
3,806
-379
-9% -$65.3K 0.08% 152
2022
Q2 		$710K Sell
4,185
-17
-0.4% -$2.86K 0.1% 134
2022
Q1 		$722K Sell
4,202
-36
-0.8% -$6.04K 0.09% 133
2021
Q4 		$738K Sell
4,238
-1,318
-24% -$215K 0.09% 150
2021
Q3 		$913K Sell
5,556
-452
-8% -$70K 0.1% 156
2021
Q2 		$926K Buy
6,008
+72
+1% +$10.5K 0.13% 124
2021
Q1 		$871K Buy
+5,936
New +$815K 0.19% 89

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pallas Capital Advisors's PEP Position: Q2 2026 in Review

Pallas Capital Advisors reduced its PepsiCo (PEP) stake by 28% in Q2 2026, selling an estimated $1.13M and leaving 19,277 shares worth $2.61M. The position accounts for 0.08% of the portfolio, ranked #185.

Pallas Capital Advisors first reported a position in PEP in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.72M in Q3 2024. 3,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Pallas Capital Advisors held 19,277 shares of PepsiCo worth $2.61M as of Q2 2026.
  • Pallas Capital Advisors sold 7,590 PepsiCo shares in Q2 2026, an estimated $1.13M.
  • PepsiCo made up 0.08% of Pallas Capital Advisors's portfolio in Q2 2026, its #185 holding.
  • Pallas Capital Advisors first reported a position in PepsiCo in Q1 2021 and has held it in 22 quarters since.
  • Pallas Capital Advisors's PepsiCo position peaked at $7.72M in Q3 2024.
  • 3,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.