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Traub Capital Management’s PepsiCo PEP Stock Holding History

Traub 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 		$247K Hold
1,827
– – 0.22% 111
2026
Q1 		$284K Hold
1,827
– – 0.28% 84
2025
Q4 		$262K Hold
1,827
– – 0.25% 97
2025
Q3 		$257K Buy
1,827
+953
+109% +$136K 0.25% 102
2025
Q2 		$115K Buy
+874
New +$118K 0.11% 158

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

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

Traub Capital Management held its PepsiCo (PEP) position steady in Q2 2026 at 1,827 shares worth $247K. The position accounts for 0.22% of the portfolio, ranked #111.

Traub Capital Management first reported a position in PEP in Q2 2025 and has held it in 5 quarters since. The position peaked at $284K in Q1 2026. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Traub Capital Management held 1,827 shares of PepsiCo worth $247K as of Q2 2026.
  • Traub Capital Management left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.22% of Traub Capital Management's portfolio in Q2 2026, its #111 holding.
  • Traub Capital Management first reported a position in PepsiCo in Q2 2025 and has held it in 5 quarters since.
  • Traub Capital Management's PepsiCo position peaked at $284K in Q1 2026.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.