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Pavion Blue Capital’s PepsiCo PEP Stock Holding History

Pavion Blue 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 		$5.59M Sell
41,249
-151
-0.4% -$22.6K 2.25% 14
2026
Q1 		$6.43M Sell
41,400
-326
-0.8% -$50.8K 2.79% 10
2025
Q4 		$5.99M Buy
41,726
+6
+0% +$882 2.49% 10
2025
Q3 		$5.86M Sell
41,720
-169
-0.4% -$24.1K 2.5% 10
2025
Q2 		$5.53M Buy
41,889
+118
+0.3% +$15.9K 2.46% 13
2025
Q1 		$6.26M Buy
41,771
+626
+2% +$93.2K 2.99% 8
2024
Q4 		$6.26M Sell
41,145
-150
-0.4% -$24.6K 2.94% 8
2024
Q3 		$7.02M Buy
41,295
+357
+0.9% +$61.3K 3.27% 8
2024
Q2 		$6.75M Buy
40,938
+530
+1% +$91.5K 3.32% 8
2024
Q1 		$7.07M Buy
40,408
+3,073
+8% +$517K 3.5% 5
2023
Q4 		$6.34M Buy
37,335
+2,052
+6% +$340K 3.5% 4
2023
Q3 		$5.98M Buy
35,283
+36
+0.1% +$6.54K 3.63% 5
2023
Q2 		$6.53M Sell
35,247
-153
-0.4% -$28.6K 3.81% 2
2023
Q1 		$6.45M Buy
35,400
+262
+0.7% +$45.8K 3.98% 2
2022
Q4 		$6.35M Sell
35,138
-269
-0.8% -$48K 4.05% 3
2022
Q3 		$5.78M Sell
35,407
-39
-0.1% -$6.72K 4.14% 3
2022
Q2 		$5.91M Sell
35,446
-343
-1% -$57.7K 3.99% 3
2022
Q1 		$5.99M Sell
35,789
-248
-0.7% -$41.6K 3.51% 5
2021
Q4 		$6.26M Sell
36,037
-196
-0.5% -$32K 3.63% 3
2021
Q3 		$5.45M Sell
36,233
-127
-0.3% -$19.7K 3.39% 5
2021
Q2 		$5.39M Sell
36,360
-511
-1% -$74.5K 3.23% 6
2021
Q1 		$5.21M Sell
36,871
-313
-0.8% -$42.9K 3.43% 5
2020
Q4 		$5.51M Hold
37,184
– – 3.77% 4
2020
Q3 		$5.15M Buy
37,184
+227
+0.6% +$30.9K 3.96% 2
2020
Q2 		$4.89M Buy
36,957
+357
+1% +$47.1K 4.26% 3
2020
Q1 		$4.4M Buy
36,600
+8,750
+31% +$1.18M 4.56% 2
2019
Q4 		$3.81M Buy
+27,850
New +$3.79M 3.77% 10

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

Pavion Blue Capital's PEP Position: Q2 2026 in Review

Pavion Blue Capital reduced its PepsiCo (PEP) stake by 0.36% in Q2 2026, selling an estimated $22.6K and leaving 41,249 shares worth $5.59M. The position accounts for 2.25% of the portfolio, ranked #14.

Pavion Blue Capital first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.07M in Q1 2024. 3,413 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Pavion Blue Capital held 41,249 shares of PepsiCo worth $5.59M as of Q2 2026.
  • Pavion Blue Capital sold 151 PepsiCo shares in Q2 2026, an estimated $22.6K.
  • PepsiCo made up 2.25% of Pavion Blue Capital's portfolio in Q2 2026, its #14 holding.
  • Pavion Blue Capital first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • Pavion Blue Capital's PepsiCo position peaked at $7.07M in Q1 2024.
  • 3,413 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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