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Park Place Capital’s PepsiCo PEP Stock Holding History

Park Place 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 		$1.28M Buy
9,434
+4,000
+74% +$598K 0.2% 74
2026
Q1 		$844K Buy
5,434
+1,285
+31% +$200K 0.17% 85
2025
Q4 		$595K Sell
4,149
-347
-8% -$51K 0.12% 109
2025
Q3 		$631K Buy
4,496
+757
+20% +$108K 0.13% 107
2025
Q2 		$506K Buy
3,739
+319
+9% +$43K 0.12% 120
2025
Q1 		$513K Sell
3,420
-1,434
-30% -$213K 0.14% 110
2024
Q4 		$738K Sell
4,854
-554
-10% -$90.8K 0.21% 98
2024
Q3 		$920K Buy
5,408
+713
+15% +$122K 0.26% 89
2024
Q2 		$774K Sell
4,695
-75
-2% -$12.9K 0.25% 85
2024
Q1 		$835K Buy
4,770
+164
+4% +$27.6K 0.3% 85
2023
Q4 		$782K Sell
4,606
-369
-7% -$61.2K 0.31% 97
2023
Q3 		$843K Buy
4,975
+330
+7% +$59.9K 0.25% 98
2023
Q2 		$860K Buy
4,645
+25
+0.5% +$4.67K 0.24% 97
2023
Q1 		$842K Buy
4,620
+14
+0.3% +$2.45K 0.24% 100
2022
Q4 		$832K Buy
+4,606
New +$822K 0.23% 105

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

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

Park Place Capital increased its PepsiCo (PEP) stake by 74% in Q2 2026, buying an estimated $598K and bringing the position to 9,434 shares worth $1.28M. The position accounts for 0.2% of the portfolio, ranked #74.

Park Place Capital first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. 3,417 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Park Place Capital held 9,434 shares of PepsiCo worth $1.28M as of Q2 2026.
  • Park Place Capital bought 4,000 PepsiCo shares in Q2 2026, an estimated $598K.
  • PepsiCo made up 0.2% of Park Place Capital's portfolio in Q2 2026, its #74 holding.
  • Park Place Capital first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
  • 3,417 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.