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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
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
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 $3.37T AUM 44.26% 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

Rahlfs Capital's PEP Position: Q2 2026 in Review

Rahlfs Capital held its PepsiCo (PEP) position steady in Q2 2026 at 10,665 shares worth $1.44M. The position accounts for 1.06% of the portfolio, ranked #28.

Rahlfs Capital first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.66M in Q1 2026. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Rahlfs Capital held 10,665 shares of PepsiCo worth $1.44M as of Q2 2026.
  • Rahlfs Capital left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 1.06% of Rahlfs Capital's portfolio in Q2 2026, its #28 holding.
  • Rahlfs Capital first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • Rahlfs Capital's PepsiCo position peaked at $1.66M in Q1 2026.
  • 3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Rahlfs Capital's 13F filing for Q2 2026, filed 28 Jul 2026.