SCM
PEP icon

SCS Capital Management’s PepsiCo PEP Stock Holding History

SCS 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 		$909K Sell
6,714
-76
-1% -$11.4K 0.01% 303
2026
Q1 		$1.05M Sell
6,790
-1,816
-21% -$283K 0.01% 270
2025
Q4 		$1.24M Sell
8,606
-458
-5% -$67.3K 0.01% 260
2025
Q3 		$1.27M Sell
9,064
-2,654
-23% -$379K 0.01% 260
2025
Q2 		$1.55M Buy
11,718
+1,075
+10% +$145K 0.02% 243
2025
Q1 		$1.6M Buy
+10,643
New +$1.58M 0.02% 225

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 $3.37T AUM 44.26% 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

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

SCS Capital Management reduced its PepsiCo (PEP) stake by 1.1% in Q2 2026, selling an estimated $11.4K and leaving 6,714 shares worth $909K. The position accounts for 0.01% of the portfolio, ranked #303.

SCS Capital Management first reported a position in PEP in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.6M in Q1 2025. 3,411 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • SCS Capital Management held 6,714 shares of PepsiCo worth $909K as of Q2 2026.
  • SCS Capital Management sold 76 PepsiCo shares in Q2 2026, an estimated $11.4K.
  • PepsiCo made up 0.01% of SCS Capital Management's portfolio in Q2 2026, its #303 holding.
  • SCS Capital Management first reported a position in PepsiCo in Q1 2025 and has held it in 6 quarters since.
  • SCS Capital Management's PepsiCo position peaked at $1.6M in Q1 2025.
  • 3,411 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.