Sapient Capital’s PepsiCo PEP Stock Holding History

Sapient 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	$1.21M	Sell	8,933 -3,612	-29%	-$540K	0.02%	188
2026 Q1	$1.95M	Sell	12,545 -2,740	-18%	-$427K	0.03%	157
2025 Q4	$2.23M	Buy	15,285 +473	+3%	+$69.5K	0.03%	150
2025 Q3	$2.08M	Sell	14,812 -1,181	-7%	-$169K	0.03%	143
2025 Q2	$2.11M	Sell	15,993 -89	-0.6%	-$12K	0.04%	139
2025 Q1	$2.41M	Sell	16,082 -475	-3%	-$70.7K	0.05%	132
2024 Q4	$2.54M	Sell	16,557 -1,449	-8%	-$237K	0.05%	128
2024 Q3	$3.06M	Sell	18,006 -6	-0%	-$1.03K	0.06%	117
2024 Q2	$2.97M	Sell	18,012 -689	-4%	-$119K	0.06%	108
2024 Q1	$3.3M	Sell	18,701 -918	-5%	-$155K	0.07%	113
2023 Q4	$3.36M	Buy	+19,619	New	+$3.25M	0.09%	106

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

Sapient Capital's PEP Position: Q2 2026 in Review

Sapient Capital reduced its PepsiCo (PEP) stake by 29% in Q2 2026, selling an estimated $540K and leaving 8,933 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #188.

Sapient Capital first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.36M in Q4 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Sapient Capital held 8,933 shares of PepsiCo worth $1.21M as of Q2 2026.
Sapient Capital sold 3,612 PepsiCo shares in Q2 2026, an estimated $540K.
PepsiCo made up 0.02% of Sapient Capital's portfolio in Q2 2026, its #188 holding.
Sapient Capital first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
Sapient Capital's PepsiCo position peaked at $3.36M in Q4 2023.
1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.