Rahlfs Capital’s PepsiCo PEP Stock Holding History

Rahlfs 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 Q3	$1.35M	Hold	10,665	–	–	0.9%	33
2026 Q2	$1.44M	Hold	10,665	–	–	1.06%	28
2026 Q1	$1.66M	Hold	10,665	–	–	1.22%	25
2025 Q4	$1.53M	Hold	10,665	–	–	1.19%	26
2025 Q3	$1.5M	Hold	10,665	–	–	1.18%	26
2025 Q2	$1.41M	Buy	10,665 +150	+1%	+$20.2K	1.29%	23
2025 Q1	$1.58M	Hold	10,515	–	–	1.58%	18
2024 Q4	$1.6M	Buy	+10,515	New	+$1.72M	1.58%	17

Other funds holding PEP

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Rahlfs Capital's PEP Position: Q3 2026 in Review

Rahlfs Capital held its PepsiCo (PEP) position steady in Q3 2026 at 10,665 shares worth $1.35M. The position accounts for 0.9% of the portfolio, ranked #33.

Rahlfs Capital first reported a position in PEP in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.66M in Q1 2026. 2,951 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

Rahlfs Capital held 10,665 shares of PepsiCo worth $1.35M as of Q3 2026.
Rahlfs Capital left its PepsiCo share count unchanged in Q3 2026.
PepsiCo made up 0.9% of Rahlfs Capital's portfolio in Q3 2026, its #33 holding.
Rahlfs Capital first reported a position in PepsiCo in Q4 2024 and has held it in 8 quarters since.
Rahlfs Capital's PepsiCo position peaked at $1.66M in Q1 2026.
2,951 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Rahlfs Capital's 13F filing for Q3 2026, filed 23 Oct 2026.