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Rexford Capital’s PepsiCo PEP Stock Holding History

Rexford 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 		$432K Buy
3,193
+89
+3% +$13.3K 0.26% 105
2026
Q1 		$482K Buy
3,104
+252
+9% +$39.3K 0.34% 86
2025
Q4 		$409K Buy
2,852
+380
+15% +$55.8K 0.31% 98
2025
Q3 		$347K Sell
2,472
-39
-2% -$5.57K 0.27% 115
2025
Q2 		$332K Buy
+2,511
New +$338K 0.28% 114

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 $3.38T AUM 44.17% 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

Rexford Capital's PEP Position: Q2 2026 in Review

Rexford Capital increased its PepsiCo (PEP) stake by 2.9% in Q2 2026, buying an estimated $13.3K and bringing the position to 3,193 shares worth $432K. The position accounts for 0.26% of the portfolio, ranked #105.

Rexford Capital first reported a position in PEP in Q2 2025 and has held it in 5 quarters since. The position peaked at $482K in Q1 2026. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Rexford Capital held 3,193 shares of PepsiCo worth $432K as of Q2 2026.
  • Rexford Capital bought 89 PepsiCo shares in Q2 2026, an estimated $13.3K.
  • PepsiCo made up 0.26% of Rexford Capital's portfolio in Q2 2026, its #105 holding.
  • Rexford Capital first reported a position in PepsiCo in Q2 2025 and has held it in 5 quarters since.
  • Rexford Capital's PepsiCo position peaked at $482K in Q1 2026.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.