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Swan Capital’s PepsiCo PEP Stock Holding History

Swan 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 		$2.44K Sell
18
-63
-78% -$9.42K ﹤0.01% 340
2026
Q1 		$12.6K Sell
81
-20
-20% -$3.12K ﹤0.01% 173
2025
Q4 		$14.6K Buy
101
+20
+25% +$2.94K 0.01% 148
2025
Q3 		$11.4K Buy
81
+65
+406% +$9.28K ﹤0.01% 151
2025
Q2 		$2.11K Buy
+16
New +$2.15K ﹤0.01% 319

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

Swan Capital's PEP Position: Q2 2026 in Review

Swan Capital reduced its PepsiCo (PEP) stake by 78% in Q2 2026, selling an estimated $9.42K and leaving 18 shares worth $2.44K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Swan Capital first reported a position in PEP in Q2 2025 and has held it in 5 quarters since. The position peaked at $14.6K in Q4 2025. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Swan Capital held 18 shares of PepsiCo worth $2.44K as of Q2 2026.
  • Swan Capital sold 63 PepsiCo shares in Q2 2026, an estimated $9.42K.
  • PepsiCo made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #340 holding.
  • Swan Capital first reported a position in PepsiCo in Q2 2025 and has held it in 5 quarters since.
  • Swan Capital's PepsiCo position peaked at $14.6K in Q4 2025.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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