Core Capital Management & Research, inc.’s PepsiCo PEP Stock Holding History

Core Capital Management & Research, inc.’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	$932K	Buy	+6,486	New	+$970K	0.49%	40

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

Core Capital Management & Research, inc.'s PEP Position: Q2 2026 in Review

Core Capital Management & Research, inc. opened a new position in PepsiCo (PEP) in Q2 2026: 6,486 shares worth $932K. The stake represents 0.49% of the portfolio and ranks #40 among its holdings.

3,407 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Core Capital Management & Research, inc. held 6,486 shares of PepsiCo worth $932K as of Q2 2026.
PepsiCo was a new Core Capital Management & Research, inc. position in Q2 2026.
PepsiCo made up 0.49% of Core Capital Management & Research, inc.'s portfolio in Q2 2026, its #40 holding.
3,407 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Core Capital Management & Research, inc.'s 13F filing for Q2 2026, filed 9 Sep 2026.