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Regatta Capital Group’s PepsiCo PEP Stock Holding History

Regatta Capital Group’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 		$791K Buy
5,839
+82
+1% +$12.3K 0.11% 113
2026
Q1 		$894K Sell
5,757
-485
-8% -$75.6K 0.14% 96
2025
Q4 		$896K Sell
6,242
-1,017
-14% -$149K 0.14% 98
2025
Q3 		$1.02M Sell
7,259
-375
-5% -$53.5K 0.16% 89
2025
Q2 		$1.01M Sell
7,634
-708
-8% -$95.4K 0.17% 85
2025
Q1 		$1.25M Sell
8,342
-226
-3% -$33.6K 0.24% 69
2024
Q4 		$1.3M Sell
8,568
-728
-8% -$119K 0.25% 64
2024
Q3 		$1.58M Sell
9,296
-212
-2% -$36.4K 0.31% 56
2024
Q2 		$1.57M Buy
9,508
+29
+0.3% +$5K 0.34% 56
2024
Q1 		$1.66M Buy
9,479
+1,762
+23% +$297K 0.37% 54
2023
Q4 		$1.31M Buy
7,717
+190
+3% +$31.5K 0.34% 58
2023
Q3 		$1.28M Sell
7,527
-24
-0.3% -$4.36K 0.4% 48
2023
Q2 		$1.4M Buy
7,551
+93
+1% +$17.4K 0.44% 45
2023
Q1 		$1.35M Hold
7,458
– – 0.48% 49
2022
Q4 		$1.35M Sell
7,458
-112
-1% -$20K 0.48% 49
2022
Q3 		$1.26M Buy
7,570
+1,605
+27% +$277K 0.52% 52
2022
Q2 		$994K Sell
5,965
-1,687
-22% -$284K 0.47% 57
2022
Q1 		$1.28M Buy
7,652
+185
+2% +$31.1K 0.44% 59
2021
Q4 		$1.3M Buy
+7,467
New +$1.22M 0.45% 55

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

Regatta Capital Group's PEP Position: Q2 2026 in Review

Regatta Capital Group increased its PepsiCo (PEP) stake by 1.4% in Q2 2026, buying an estimated $12.3K and bringing the position to 5,839 shares worth $791K. The position accounts for 0.11% of the portfolio, ranked #113.

Regatta Capital Group first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.66M in Q1 2024. 3,401 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Regatta Capital Group held 5,839 shares of PepsiCo worth $791K as of Q2 2026.
  • Regatta Capital Group bought 82 PepsiCo shares in Q2 2026, an estimated $12.3K.
  • PepsiCo made up 0.11% of Regatta Capital Group's portfolio in Q2 2026, its #113 holding.
  • Regatta Capital Group first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Regatta Capital Group's PepsiCo position peaked at $1.66M in Q1 2024.
  • 3,401 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.