Spring Capital Management
PEP icon

Spring Capital Management’s PepsiCo PEP Stock Holding History

Spring 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
Q3 		$4.26M Buy
33,584
+1,598
+5% +$220K 2.04% 20
2026
Q2 		$4.33M Buy
31,986
+1,478
+5% +$221K 2.11% 20
2026
Q1 		$4.74M Sell
30,508
-1,313
-4% -$205K 2.4% 18
2025
Q4 		$4.57M Sell
31,821
-136
-0.4% -$20K 2.31% 19
2025
Q3 		$4.49M Buy
31,957
+3,924
+14% +$560K 2.2% 18
2025
Q2 		$3.7M Buy
28,033
+179
+0.6% +$24.1K 1.95% 20
2025
Q1 		$4.18M Buy
27,854
+1,194
+4% +$178K 2.28% 20
2024
Q4 		$4.05M Buy
26,660
+1,795
+7% +$294K 2.42% 19
2024
Q3 		$4.21M Buy
24,865
+1,630
+7% +$280K 3.42% 16
2024
Q2 		$4.3M Sell
23,235
-310
-1% -$53.5K 3.4% 18
2024
Q1 		$4.12M Sell
23,545
-384
-2% -$64.6K 3.1% 19
2023
Q4 		$4.06M Buy
23,929
+714
+3% +$118K 3.19% 17
2023
Q3 		$3.93M Sell
23,215
-20
-0.1% -$3.63K 3.31% 16
2023
Q2 		$4.3M Sell
23,235
-839
-3% -$157K 3.37% 18
2023
Q1 		$4.39M Sell
24,074
-13
-0.1% -$2.27K 3.53% 17
2022
Q4 		$4.35M Sell
24,087
-416
-2% -$74.2K 3.76% 15
2022
Q3 		$4M Sell
24,503
-311
-1% -$53.6K 3.8% 14
2022
Q2 		$4.14M Sell
24,814
-126
-0.5% -$21.2K 3.67% 16
2022
Q1 		$4.17M Buy
24,940
+1,054
+4% +$177K 3.39% 18
2021
Q4 		$4.15M Buy
+23,886
New +$3.9M 3.29% 16

Other funds holding PEP

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Spring Capital Management's PEP Position: Q3 2026 in Review

Spring Capital Management increased its PepsiCo (PEP) stake by 5% in Q3 2026, buying an estimated $220K and bringing the position to 33,584 shares worth $4.26M. The position accounts for 2.04% of the portfolio, ranked #20.

Spring Capital Management first reported a position in PEP in Q4 2021 and has held it in 20 quarters since. The position peaked at $4.74M in Q1 2026. 1,045 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Spring Capital Management held 33,584 shares of PepsiCo worth $4.26M as of Q3 2026.
  • Spring Capital Management bought 1,598 PepsiCo shares in Q3 2026, an estimated $220K.
  • PepsiCo made up 2.04% of Spring Capital Management's portfolio in Q3 2026, its #20 holding.
  • Spring Capital Management first reported a position in PepsiCo in Q4 2021 and has held it in 20 quarters since.
  • Spring Capital Management's PepsiCo position peaked at $4.74M in Q1 2026.
  • 1,045 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Spring Capital Management's 13F filing for Q3 2026, filed 9 Oct 2026.