Sage Capital Management’s PepsiCo PEP Stock Holding History

Sage 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	$217K	Hold	1,600	–	–	0.08%	144
2026 Q1	$248K	Hold	1,600	–	–	0.12%	132
2025 Q4	$230K	Sell	1,600 -1,282	-44%	-$188K	0.11%	137
2025 Q3	$405K	Buy	2,882 +13	+0.5%	+$1.86K	0.18%	101
2025 Q2	$379K	Buy	2,869 +13	+0.5%	+$1.75K	0.18%	101
2025 Q1	$428K	Sell	2,856 -186	-6%	-$27.7K	0.23%	92
2024 Q4	$463K	Hold	3,042	–	–	0.23%	92
2024 Q3	$517K	Buy	3,042 +9	+0.3%	+$1.55K	0.25%	85
2024 Q2	$500K	Buy	3,033 +19	+0.6%	+$3.28K	0.26%	83
2024 Q1	$527K	Buy	3,014 +9	+0.3%	+$1.51K	0.29%	82
2023 Q4	$510K	Buy	+3,005	New	+$498K	0.31%	78

Other funds holding PEP

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Sage Capital Management held its PepsiCo (PEP) position steady in Q2 2026 at 1,600 shares worth $217K. The position accounts for 0.08% of the portfolio, ranked #144.

Sage Capital Management first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $527K in Q1 2024. 1,258 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Sage Capital Management held 1,600 shares of PepsiCo worth $217K as of Q2 2026.
Sage Capital Management left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.08% of Sage Capital Management's portfolio in Q2 2026, its #144 holding.
Sage Capital Management first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
Sage Capital Management's PepsiCo position peaked at $527K in Q1 2024.
1,258 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.