PCG
PEP icon

PFC Capital Group’s PepsiCo PEP Stock Holding History

PFC Capital Group’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 		$2.47M Sell
18,279
-372
-2% -$55.6K 0.95% 30
2026
Q1 		$2.9M Sell
18,651
-245
-1% -$38.2K 1.28% 23
2025
Q4 		$2.71M Sell
18,896
-291
-2% -$42.8K 1.12% 25
2025
Q3 		$2.69M Sell
19,187
-470
-2% -$67.1K 1.13% 25
2025
Q2 		$2.6M Sell
19,657
-3,395
-15% -$457K 1.2% 18
2025
Q1 		$3.46M Sell
23,052
-2,188
-9% -$326K 1.74% 15
2024
Q4 		$3.84M Sell
25,240
-527
-2% -$86.3K 1.86% 14
2024
Q3 		$4.38M Sell
25,767
-400
-2% -$68.7K 2.11% 14
2024
Q2 		$4.32M Buy
26,167
+25
+0.1% +$4.32K 2.16% 14
2024
Q1 		$4.58M Buy
26,142
+370
+1% +$62.3K 2.46% 11
2023
Q4 		$4.38M Buy
+25,772
New +$4.27M 2.6% 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 $3.38T AUM 44.17% 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

PFC Capital Group's PEP Position: Q2 2026 in Review

PFC Capital Group reduced its PepsiCo (PEP) stake by 2% in Q2 2026, selling an estimated $55.6K and leaving 18,279 shares worth $2.47M. The position accounts for 0.95% of the portfolio, ranked #30.

PFC Capital Group first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.58M in Q1 2024. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • PFC Capital Group held 18,279 shares of PepsiCo worth $2.47M as of Q2 2026.
  • PFC Capital Group sold 372 PepsiCo shares in Q2 2026, an estimated $55.6K.
  • PepsiCo made up 0.95% of PFC Capital Group's portfolio in Q2 2026, its #30 holding.
  • PFC Capital Group first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
  • PFC Capital Group's PepsiCo position peaked at $4.58M in Q1 2024.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on PFC Capital Group's 13F filing for Q2 2026, filed 6 Aug 2026.