SCM
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
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

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

Spring Capital Management's PEP Position: Q2 2026 in Review

Spring Capital Management increased its PepsiCo (PEP) stake by 4.8% in Q2 2026, buying an estimated $221K and bringing the position to 31,986 shares worth $4.33M. The position accounts for 2.11% of the portfolio, ranked #20.

Spring Capital Management first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.74M in Q1 2026. 1,033 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Spring Capital Management held 31,986 shares of PepsiCo worth $4.33M as of Q2 2026.
  • Spring Capital Management bought 1,478 PepsiCo shares in Q2 2026, an estimated $221K.
  • PepsiCo made up 2.11% of Spring Capital Management's portfolio in Q2 2026, its #20 holding.
  • Spring Capital Management first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Spring Capital Management's PepsiCo position peaked at $4.74M in Q1 2026.
  • 1,033 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Spring Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.