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Ridge Creek Global’s PepsiCo PEP Stock Holding History

Ridge Creek Global’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 		$261K Hold
1,924
– – 0.2% 84
2026
Q1 		$299K Sell
1,924
-268
-12% -$41.8K 0.25% 75
2025
Q4 		$315K Buy
+2,192
New +$322K 0.26% 71

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

Ridge Creek Global's PEP Position: Q2 2026 in Review

Ridge Creek Global held its PepsiCo (PEP) position steady in Q2 2026 at 1,924 shares worth $261K. The position accounts for 0.2% of the portfolio, ranked #84.

Ridge Creek Global first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $315K in Q4 2025. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Ridge Creek Global held 1,924 shares of PepsiCo worth $261K as of Q2 2026.
  • Ridge Creek Global left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.2% of Ridge Creek Global's portfolio in Q2 2026, its #84 holding.
  • Ridge Creek Global first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
  • Ridge Creek Global's PepsiCo position peaked at $315K in Q4 2025.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Ridge Creek Global's 13F filing for Q2 2026, filed 11 Aug 2026.