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Rare Wolf Capital’s PepsiCo PEP Stock Holding History

Rare Wolf 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 		$1.38M Sell
10,220
-1,096
-10% -$164K 0.89% 26
2026
Q1 		$1.76M Sell
11,316
-588
-5% -$91.6K 1.14% 22
2025
Q4 		$1.71M Buy
+11,904
New +$1.75M 1.07% 21

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

Rare Wolf Capital's PEP Position: Q2 2026 in Review

Rare Wolf Capital reduced its PepsiCo (PEP) stake by 9.7% in Q2 2026, selling an estimated $164K and leaving 10,220 shares worth $1.38M. The position accounts for 0.89% of the portfolio, ranked #26.

Rare Wolf Capital first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.76M in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Rare Wolf Capital held 10,220 shares of PepsiCo worth $1.38M as of Q2 2026.
  • Rare Wolf Capital sold 1,096 PepsiCo shares in Q2 2026, an estimated $164K.
  • PepsiCo made up 0.89% of Rare Wolf Capital's portfolio in Q2 2026, its #26 holding.
  • Rare Wolf Capital first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
  • Rare Wolf Capital's PepsiCo position peaked at $1.76M in Q1 2026.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Rare Wolf Capital's 13F filing for Q2 2026, filed 24 Jul 2026.