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PCB Capital’s PepsiCo PEP Stock Holding History

PCB 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 		$900K Buy
6,647
+608
+10% +$90.9K 1.1% 34
2026
Q1 		$938K Buy
6,039
+84
+1% +$13.1K 1.48% 24
2025
Q4 		$855K Buy
+5,955
New +$875K 1.37% 27

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

PCB Capital's PEP Position: Q2 2026 in Review

PCB Capital increased its PepsiCo (PEP) stake by 10% in Q2 2026, buying an estimated $90.9K and bringing the position to 6,647 shares worth $900K. The position accounts for 1.1% of the portfolio, ranked #34.

PCB Capital first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $938K in Q1 2026. 1,073 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • PCB Capital held 6,647 shares of PepsiCo worth $900K as of Q2 2026.
  • PCB Capital bought 608 PepsiCo shares in Q2 2026, an estimated $90.9K.
  • PepsiCo made up 1.1% of PCB Capital's portfolio in Q2 2026, its #34 holding.
  • PCB Capital first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
  • PCB Capital's PepsiCo position peaked at $938K in Q1 2026.
  • 1,073 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on PCB Capital's 13F filing for Q2 2026, filed 20 Jul 2026.