Spectrum Strategic Capital Management’s PepsiCo PEP Stock Holding History

Spectrum Strategic 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	$360K	Sell	2,660 -390	-13%	-$58.3K	0.18%	76
2026 Q1	$474K	Sell	3,050 -995	-25%	-$155K	0.25%	70
2025 Q4	$581K	Sell	4,045 -413	-9%	-$60.7K	0.31%	57
2025 Q3	$626K	Sell	4,458 -1,928	-30%	-$275K	0.32%	32
2025 Q2	$843K	Sell	6,386 -1,132	-15%	-$152K	0.42%	33
2025 Q1	$1.13M	Hold	7,518	–	–	0.71%	20
2024 Q4	$1.14M	Sell	7,518 -95	-1%	-$15.6K	0.72%	18
2024 Q3	$1.29M	Hold	7,613	–	–	0.88%	19
2024 Q2	$1.26M	Sell	7,613 -200	-3%	-$34.5K	0.92%	19
2024 Q1	$1.37M	Sell	7,813 -183	-2%	-$30.8K	1.04%	19
2023 Q4	$1.36M	Buy	+7,996	New	+$1.33M	1.16%	15

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Spectrum Strategic Capital Management's PEP Position: Q2 2026 in Review

Spectrum Strategic Capital Management reduced its PepsiCo (PEP) stake by 13% in Q2 2026, selling an estimated $58.3K and leaving 2,660 shares worth $360K. The position accounts for 0.18% of the portfolio, ranked #76.

Spectrum Strategic Capital Management first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.37M in Q1 2024. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Spectrum Strategic Capital Management held 2,660 shares of PepsiCo worth $360K as of Q2 2026.
Spectrum Strategic Capital Management sold 390 PepsiCo shares in Q2 2026, an estimated $58.3K.
PepsiCo made up 0.18% of Spectrum Strategic Capital Management's portfolio in Q2 2026, its #76 holding.
Spectrum Strategic Capital Management first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
Spectrum Strategic Capital Management's PepsiCo position peaked at $1.37M in Q1 2024.
3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Spectrum Strategic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.