SCCL
PEP icon

Split Creek Capital LLC’s PepsiCo PEP Stock Holding History

Split Creek Capital LLC’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
6,715
-5
-0.1% -$748 0.84% 36
2026
Q1 		$1.04M Buy
6,720
+500
+8% +$77.9K 1.1% 23
2025
Q4 		$893K Buy
+6,220
New +$914K 0.94% 34

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 $3.38T AUM 44.17% 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

Split Creek Capital LLC's PEP Position: Q2 2026 in Review

Split Creek Capital LLC reduced its PepsiCo (PEP) stake by 0.07% in Q2 2026, selling an estimated $748 and leaving 6,715 shares worth $909K. The position accounts for 0.84% of the portfolio, ranked #36.

Split Creek Capital LLC first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.04M in Q1 2026. 3,434 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Split Creek Capital LLC held 6,715 shares of PepsiCo worth $909K as of Q2 2026.
  • Split Creek Capital LLC sold 5 PepsiCo shares in Q2 2026, an estimated $748.
  • PepsiCo made up 0.84% of Split Creek Capital LLC's portfolio in Q2 2026, its #36 holding.
  • Split Creek Capital LLC first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
  • Split Creek Capital LLC's PepsiCo position peaked at $1.04M in Q1 2026.
  • 3,434 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Split Creek Capital LLC's 13F filing for Q2 2026, filed 23 Oct 2026.