SC
PEP icon

Stance Capital’s PepsiCo PEP Stock Holding History

Stance Capital’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 		$2.72M Buy
20,110
+19,807
+6,537% +$2.96M 0.83% 28
2026
Q1 		$47.1K Buy
+303
New +$47.2K 0.02% 144
2025
Q4 		– Sell
-329
Closed -$46.2K – 252
2025
Q3 		$46.2K Buy
+329
New +$47K 0.02% 179
2025
Q1 		– Sell
-114
Closed -$17.3K – 214
2024
Q4 		$17.3K Buy
+114
New +$18.7K 0.01% 164

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 $3.37T AUM 44.26% 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

Stance Capital's PEP Position: Q2 2026 in Review

Stance Capital increased its PepsiCo (PEP) stake by 6,537% in Q2 2026, buying an estimated $2.96M and bringing the position to 20,110 shares worth $2.72M. The position accounts for 0.83% of the portfolio, ranked #28.

Stance Capital first reported a position in PEP in Q4 2024 and has held it in 4 quarters since. 3,407 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Stance Capital held 20,110 shares of PepsiCo worth $2.72M as of Q2 2026.
  • Stance Capital bought 19,807 PepsiCo shares in Q2 2026, an estimated $2.96M.
  • PepsiCo made up 0.83% of Stance Capital's portfolio in Q2 2026, its #28 holding.
  • Stance Capital first reported a position in PepsiCo in Q4 2024 and has held it in 4 quarters since.
  • 3,407 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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