Twin Lakes Capital Management’s PepsiCo PEP Stock Holding History

Twin Lakes 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	$66.4K	Buy	491 +2	+0.4%	+$299	0.03%	125
2026 Q1	$75.9K	Hold	489	–	–	0.03%	113
2025 Q4	$70.2K	Hold	489	–	–	0.03%	119
2025 Q3	$68.7K	Hold	489	–	–	0.03%	120
2025 Q2	$64.6K	Hold	489	–	–	0.04%	119
2025 Q1	$73.3K	Hold	489	–	–	0.05%	110
2024 Q4	$74.4K	Hold	489	–	–	0.05%	119
2024 Q3	$83.2K	Hold	489	–	–	0.05%	112
2024 Q2	$80.7K	Hold	489	–	–	0.06%	111
2024 Q1	$85.6K	Hold	489	–	–	0.06%	109
2023 Q4	$83.1K	Hold	489	–	–	0.06%	111
2023 Q3	$82.9K	Hold	489	–	–	0.06%	107
2023 Q2	$90.6K	Hold	489	–	–	0.06%	108
2023 Q1	$89.1K	Hold	489	–	–	0.07%	105
2022 Q4	$88.3K	Hold	489	–	–	0.07%	106
2022 Q3	$80K	Buy	489 +163	+50%	+$28.1K	0.06%	111
2022 Q2	$54K	Hold	326	–	–	0.04%	106
2022 Q1	$55K	Hold	326	–	–	0.03%	152
2021 Q4	$57K	Hold	326	–	–	0.03%	151
2021 Q3	$49K	Hold	326	–	–	0.03%	154
2021 Q2	$48K	Buy	+326	New	+$47.5K	0.03%	140

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Twin Lakes Capital Management's PEP Position: Q2 2026 in Review

Twin Lakes Capital Management increased its PepsiCo (PEP) stake by 0.41% in Q2 2026, buying an estimated $299 and bringing the position to 491 shares worth $66.4K. The position accounts for 0.03% of the portfolio, ranked #125.

Twin Lakes Capital Management first reported a position in PEP in Q2 2021 and has held it in 21 quarters since. The position peaked at $90.6K in Q2 2023. 3,391 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Twin Lakes Capital Management held 491 shares of PepsiCo worth $66.4K as of Q2 2026.
Twin Lakes Capital Management bought 2 PepsiCo shares in Q2 2026, an estimated $299.
PepsiCo made up 0.03% of Twin Lakes Capital Management's portfolio in Q2 2026, its #125 holding.
Twin Lakes Capital Management first reported a position in PepsiCo in Q2 2021 and has held it in 21 quarters since.
Twin Lakes Capital Management's PepsiCo position peaked at $90.6K in Q2 2023.
3,391 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.