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Sepio Capital’s PepsiCo PEP Stock Holding History

Sepio 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 		– Sell
-3,931
Closed -$610K – 390
2026
Q1 		$610K Buy
3,931
+98
+3% +$15.3K 0.03% 232
2025
Q4 		$550K Buy
+3,833
New +$563K 0.03% 232
2024
Q2 		– Sell
-1,402
Closed -$245K – 286
2024
Q1 		$245K Sell
1,402
-158
-10% -$26.6K 0.02% 261
2023
Q4 		$265K Buy
1,560
+151
+11% +$25K 0.02% 264
2023
Q3 		$239K Sell
1,409
-73
-5% -$13.3K 0.02% 275
2023
Q2 		$274K Buy
1,482
+100
+7% +$18.7K 0.02% 306
2023
Q1 		$252K Sell
1,382
-133
-9% -$23.2K 0.02% 307
2022
Q4 		$274K Buy
1,515
+119
+9% +$21.2K 0.02% 295
2022
Q3 		$229K Sell
1,396
-225
-14% -$38.8K 0.02% 299
2022
Q2 		$270K Buy
+1,621
New +$273K 0.03% 303
2022
Q1 		– Sell
-1,349
Closed -$234K – 383
2021
Q4 		$234K Buy
+1,349
New +$220K 0.02% 347
2020
Q4 		– Sell
-1,500
Closed -$208K – 363
2020
Q3 		$208K Buy
+1,500
New +$204K 0.02% 322
2019
Q1 		– Sell
-2,108
Closed -$233K – 289
2018
Q4 		$233K Buy
+2,108
New +$238K 0.02% 252

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

Sepio Capital's PEP Position: Q2 2026 in Review

Sepio Capital sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 3,931 shares — an estimated $610K sold.

Sepio Capital first reported a position in PEP in Q4 2018 and held it in 13 quarters. The position peaked at $610K in Q1 2026. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Sepio Capital reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Sepio Capital sold 3,931 PepsiCo shares in Q2 2026, an estimated $610K.
  • Sepio Capital first reported a position in PepsiCo in Q4 2018 and held it in 13 quarters.
  • Sepio Capital's PepsiCo position peaked at $610K in Q1 2026.
  • 3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.