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Raleigh Capital Management’s PepsiCo PEP Stock Holding History

Raleigh Capital Management’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 		$2.14M Buy
15,830
+275
+2% +$41.1K 0.68% 42
2026
Q1 		$2.42M Buy
15,555
+141
+0.9% +$22K 0.83% 32
2025
Q4 		$2.21M Buy
15,414
+600
+4% +$88.2K 0.8% 36
2025
Q3 		$2.08M Buy
14,814
+2,923
+25% +$417K 0.79% 39
2025
Q2 		$1.57M Buy
11,891
+1,813
+18% +$244K 0.66% 48
2025
Q1 		$1.51M Sell
10,078
-388
-4% -$57.8K 0.68% 48
2024
Q4 		$1.59M Buy
10,466
+3,131
+43% +$513K 0.61% 46
2024
Q3 		$1.25M Buy
7,335
+3,764
+105% +$647K 0.48% 65
2024
Q2 		$589K Sell
3,571
-24
-0.7% -$4.14K 0.25% 109
2024
Q1 		$629K Sell
3,595
-137
-4% -$23.1K 0.27% 105
2023
Q4 		$634K Buy
3,732
+49
+1% +$8.13K 0.29% 94
2023
Q3 		$624K Sell
3,683
-799
-18% -$145K 0.32% 85
2023
Q2 		$830K Sell
4,482
-175
-4% -$32.7K 0.41% 79
2023
Q1 		$849K Buy
4,657
+287
+7% +$50.2K 0.42% 75
2022
Q4 		$789K Buy
4,370
+142
+3% +$25.3K 0.41% 71
2022
Q3 		$690K Buy
4,228
+273
+7% +$47K 0.4% 76
2022
Q2 		$661K Buy
3,955
+172
+5% +$29K 0.38% 79
2022
Q1 		$633K Buy
3,783
+3,690
+3,968% +$620K 0.34% 87
2021
Q4 		$16K Buy
+93
New +$15.2K 0.02% 175

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Raleigh Capital Management's PEP Position: Q2 2026 in Review

Raleigh Capital Management increased its PepsiCo (PEP) stake by 1.8% in Q2 2026, buying an estimated $41.1K and bringing the position to 15,830 shares worth $2.14M. The position accounts for 0.68% of the portfolio, ranked #42.

Raleigh Capital Management first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.42M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Raleigh Capital Management held 15,830 shares of PepsiCo worth $2.14M as of Q2 2026.
  • Raleigh Capital Management bought 275 PepsiCo shares in Q2 2026, an estimated $41.1K.
  • PepsiCo made up 0.68% of Raleigh Capital Management's portfolio in Q2 2026, its #42 holding.
  • Raleigh Capital Management first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Raleigh Capital Management's PepsiCo position peaked at $2.42M in Q1 2026.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Raleigh Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.