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Sivia Capital Partners’s PepsiCo PEP Stock Holding History

Sivia Capital Partners’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 		$1.32M Buy
9,731
+523
+6% +$78.2K 0.16% 144
2026
Q1 		$1.43M Sell
9,208
-7,155
-44% -$1.11M 0.28% 86
2025
Q4 		$2.35M Buy
16,363
+5,734
+54% +$842K 0.48% 27
2025
Q3 		$1.49M Buy
10,629
+4,102
+63% +$586K 0.42% 29
2025
Q2 		$862K Buy
6,527
+3,790
+138% +$511K 0.29% 52
2025
Q1 		$410K Buy
2,737
+296
+12% +$44.1K 0.19% 101
2024
Q4 		$371K Sell
2,441
-1,197
-33% -$196K 0.18% 86
2024
Q3 		$619K Buy
3,638
+171
+5% +$29.4K 0.37% 47
2024
Q2 		$572K Sell
3,467
-448
-11% -$77.3K 0.38% 42
2024
Q1 		$685K Sell
3,915
-56
-1% -$9.43K 0.47% 35
2023
Q4 		$674K Buy
+3,971
New +$659K 0.51% 31

Other funds holding PEP

Assenagon Asset Management
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
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sivia Capital Partners's PEP Position: Q2 2026 in Review

Sivia Capital Partners increased its PepsiCo (PEP) stake by 5.7% in Q2 2026, buying an estimated $78.2K and bringing the position to 9,731 shares worth $1.32M. The position accounts for 0.16% of the portfolio, ranked #144.

Sivia Capital Partners first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.35M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Sivia Capital Partners held 9,731 shares of PepsiCo worth $1.32M as of Q2 2026.
  • Sivia Capital Partners bought 523 PepsiCo shares in Q2 2026, an estimated $78.2K.
  • PepsiCo made up 0.16% of Sivia Capital Partners's portfolio in Q2 2026, its #144 holding.
  • Sivia Capital Partners first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
  • Sivia Capital Partners's PepsiCo position peaked at $2.35M in Q4 2025.
  • 1,019 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.