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Park Capital Management’s PepsiCo PEP Stock Holding History

Park Capital Management’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 		$202K Sell
1,490
-12
-0.8% -$1.79K 0.12% 136
2026
Q1 		$233K Sell
1,502
-1
-0.1% -$156 0.23% 54
2025
Q4 		$216K Sell
1,503
-1
-0.1% -$147 0.15% 78
2025
Q3 		$211K Buy
+1,504
New +$215K 0.17% 74

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Park Capital Management's PEP Position: Q2 2026 in Review

Park Capital Management reduced its PepsiCo (PEP) stake by 0.8% in Q2 2026, selling an estimated $1.79K and leaving 1,490 shares worth $202K. The position accounts for 0.12% of the portfolio, ranked #136.

Park Capital Management first reported a position in PEP in Q3 2025 and has held it in 4 quarters since. The position peaked at $233K in Q1 2026. 639 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Park Capital Management held 1,490 shares of PepsiCo worth $202K as of Q2 2026.
  • Park Capital Management sold 12 PepsiCo shares in Q2 2026, an estimated $1.79K.
  • PepsiCo made up 0.12% of Park Capital Management's portfolio in Q2 2026, its #136 holding.
  • Park Capital Management first reported a position in PepsiCo in Q3 2025 and has held it in 4 quarters since.
  • Park Capital Management's PepsiCo position peaked at $233K in Q1 2026.
  • 639 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Park Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.