PYA Waltman Capital’s PepsiCo PEP Stock Holding History

PYA Waltman 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	$5.36M	Buy	39,563 +8,682	+28%	+$1.3M	1.27%	21
2026 Q1	$4.8M	Buy	30,881 +17,159	+125%	+$2.67M	1.33%	16
2025 Q4	$1.97M	Buy	13,722 +774	+6%	+$114K	0.53%	35
2025 Q3	$1.82M	Sell	12,948 -9,505	-42%	-$1.36M	0.49%	37
2025 Q2	$2.96M	Buy	22,453 +4,233	+23%	+$570K	0.85%	30
2025 Q1	$2.73M	Buy	18,220 +1,283	+8%	+$191K	0.86%	29
2024 Q4	$2.58M	Buy	16,937 +609	+4%	+$99.8K	0.83%	32
2024 Q3	$2.78M	Buy	16,328 +926	+6%	+$159K	0.91%	28
2024 Q2	$2.54M	Buy	15,402 +1,054	+7%	+$182K	0.93%	27
2024 Q1	$2.51M	Buy	14,348 +2,218	+18%	+$373K	0.93%	25
2023 Q4	$2.06M	Buy	12,130 +812	+7%	+$135K	0.86%	29
2023 Q3	$1.92M	Buy	11,318 +2,845	+34%	+$517K	0.81%	30
2023 Q2	$1.56M	Buy	8,473 +2,198	+35%	+$410K	0.67%	28
2023 Q1	$1.14M	Buy	6,275 +2,131	+51%	+$372K	0.57%	27
2022 Q4	$749K	Buy	4,144 +813	+24%	+$145K	0.39%	32
2022 Q3	$544K	Buy	3,331 +2,403	+259%	+$414K	0.32%	31
2022 Q2	$155K	Buy	928 +820	+759%	+$138K	0.09%	51
2022 Q1	$18K	Hold	108	–	–	0.01%	135
2021 Q4	$19K	Buy	+108	New	+$17.6K	0.01%	127

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PYA Waltman Capital's PEP Position: Q2 2026 in Review

PYA Waltman Capital increased its PepsiCo (PEP) stake by 28% in Q2 2026, buying an estimated $1.3M and bringing the position to 39,563 shares worth $5.36M. The position accounts for 1.27% of the portfolio, ranked #21.

PYA Waltman Capital first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

PYA Waltman Capital held 39,563 shares of PepsiCo worth $5.36M as of Q2 2026.
PYA Waltman Capital bought 8,682 PepsiCo shares in Q2 2026, an estimated $1.3M.
PepsiCo made up 1.27% of PYA Waltman Capital's portfolio in Q2 2026, its #21 holding.
PYA Waltman Capital first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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