Requisite Capital Management’s PepsiCo PEP Stock Holding History

Requisite 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	$462K	Buy	3,413 +2	+0.1%	+$299	0.08%	70
2026 Q1	$530K	Buy	3,411 +20	+0.6%	+$3.12K	0.1%	59
2025 Q4	$492K	Sell	3,391 -4,189	-55%	-$615K	0.09%	66
2025 Q3	$1.06M	Buy	+7,580	New	+$1.08M	0.18%	41
2019 Q2	–	Sell	-267	Closed	-$33K	–	186
2019 Q1	$33K	Buy	+267	New	+$30.4K	0.01%	130

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Requisite Capital Management increased its PepsiCo (PEP) stake by 0.06% in Q2 2026, buying an estimated $299 and bringing the position to 3,413 shares worth $462K. The position accounts for 0.08% of the portfolio, ranked #70.

Requisite Capital Management first reported a position in PEP in Q1 2019 and has held it in 5 quarters since. The position peaked at $1.06M in Q3 2025. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Requisite Capital Management held 3,413 shares of PepsiCo worth $462K as of Q2 2026.
Requisite Capital Management bought 2 PepsiCo shares in Q2 2026, an estimated $299.
PepsiCo made up 0.08% of Requisite Capital Management's portfolio in Q2 2026, its #70 holding.
Requisite Capital Management first reported a position in PepsiCo in Q1 2019 and has held it in 5 quarters since.
Requisite Capital Management's PepsiCo position peaked at $1.06M in Q3 2025.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Requisite Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.