RCA
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Ranch Capital Advisors’s PepsiCo PEP Stock Holding History

Ranch Capital Advisors’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 		$2.03M Buy
15,007
+1,348
+10% +$202K 0.64% 54
2026
Q1 		$2.12M Buy
13,659
+869
+7% +$135K 0.77% 46
2025
Q4 		$1.85M Buy
12,790
+580
+5% +$85.2K 0.68% 45
2025
Q3 		$1.71M Buy
12,210
+1,339
+12% +$191K 0.66% 48
2025
Q2 		$1.44M Buy
10,871
+597
+6% +$80.4K 0.62% 51
2025
Q1 		$1.54M Buy
10,274
+1,073
+12% +$160K 0.73% 48
2024
Q4 		$1.4M Sell
9,201
-54
-0.6% -$8.85K 0.66% 48
2024
Q3 		$1.57M Buy
9,255
+487
+6% +$83.7K 0.74% 45
2024
Q2 		$1.45M Buy
8,768
+200
+2% +$34.5K 0.76% 37
2024
Q1 		$1.51M Buy
8,568
+124
+1% +$20.9K 0.81% 36
2023
Q4 		$1.44M Buy
8,444
+294
+4% +$48.8K 0.9% 36
2023
Q3 		$1.38M Buy
8,150
+112
+1% +$20.3K 0.97% 29
2023
Q2 		$1.49M Sell
8,038
-86
-1% -$16K 1.05% 26
2023
Q1 		$1.48M Buy
8,124
+211
+3% +$36.9K 1.08% 26
2022
Q4 		$1.43M Sell
7,913
-114
-1% -$20.3K 1.12% 25
2022
Q3 		$1.31M Buy
8,027
+76
+1% +$13.1K 1.07% 22
2022
Q2 		$1.32M Buy
7,951
+457
+6% +$76.9K 1.02% 28
2022
Q1 		$1.25M Buy
7,494
+241
+3% +$40.5K 0.83% 34
2021
Q4 		$1.26M Sell
7,253
-230
-3% -$37.6K 0.82% 39
2021
Q3 		$1.13M Buy
+7,483
New +$1.16M 0.7% 40
2021
Q2 		– Sell
-6,620
Closed -$965K – 45
2021
Q1 		$936K Buy
6,620
+1,113
+20% +$153K 0.62% 46
2020
Q4 		$816K Buy
5,507
+547
+11% +$77.7K 0.59% 50
2020
Q3 		$687K Buy
4,960
+29
+0.6% +$3.94K 0.55% 52
2020
Q2 		$670K Buy
4,931
+438
+10% +$57.7K 0.53% 54
2020
Q1 		$539K Buy
4,493
+426
+10% +$57.6K 0.53% 54
2019
Q4 		$556K Buy
4,067
+585
+17% +$79.6K 0.45% 65
2019
Q3 		$477K Buy
+3,482
New +$463K 0.51% 68

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

Ranch Capital Advisors's PEP Position: Q2 2026 in Review

Ranch Capital Advisors increased its PepsiCo (PEP) stake by 9.9% in Q2 2026, buying an estimated $202K and bringing the position to 15,007 shares worth $2.03M. The position accounts for 0.64% of the portfolio, ranked #54.

Ranch Capital Advisors first reported a position in PEP in Q3 2019 and has held it in 27 quarters since. The position peaked at $2.12M in Q1 2026. 3,413 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Ranch Capital Advisors held 15,007 shares of PepsiCo worth $2.03M as of Q2 2026.
  • Ranch Capital Advisors bought 1,348 PepsiCo shares in Q2 2026, an estimated $202K.
  • PepsiCo made up 0.64% of Ranch Capital Advisors's portfolio in Q2 2026, its #54 holding.
  • Ranch Capital Advisors first reported a position in PepsiCo in Q3 2019 and has held it in 27 quarters since.
  • Ranch Capital Advisors's PepsiCo position peaked at $2.12M in Q1 2026.
  • 3,413 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Ranch Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.