Value Partners Investments’s PepsiCo PEP Stock Holding History

Value Partners Investments’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	$3.65M	Sell	26,990 -57	-0.2%	-$8.52K	0.25%	36
2026 Q1	$4.21M	Sell	27,047 -5,000	-16%	-$779K	0.32%	35
2025 Q4	$4.6M	Hold	32,047	–	–	0.35%	32
2025 Q3	$4.5M	Hold	32,047	–	–	0.37%	30
2025 Q2	$4.23M	Buy	32,047 +6,537	+26%	+$881K	0.33%	34
2025 Q1	$3.83M	Buy	+25,510	New	+$3.8M	0.33%	35
2024 Q4	–	Sell	-20,209	Closed	-$3.44M	–	86
2024 Q3	$3.44M	Buy	20,209 +53	+0.3%	+$9.11K	0.28%	34
2024 Q2	$3.32M	Buy	+20,156	New	+$3.48M	0.29%	34

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 $3.38T AUM 44.17% 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

Value Partners Investments's PEP Position: Q2 2026 in Review

Value Partners Investments reduced its PepsiCo (PEP) stake by 0.21% in Q2 2026, selling an estimated $8.52K and leaving 26,990 shares worth $3.65M. The position accounts for 0.25% of the portfolio, ranked #36.

Value Partners Investments first reported a position in PEP in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.6M in Q4 2025. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Value Partners Investments held 26,990 shares of PepsiCo worth $3.65M as of Q2 2026.
Value Partners Investments sold 57 PepsiCo shares in Q2 2026, an estimated $8.52K.
PepsiCo made up 0.25% of Value Partners Investments's portfolio in Q2 2026, its #36 holding.
Value Partners Investments first reported a position in PepsiCo in Q2 2024 and has held it in 8 quarters since.
Value Partners Investments's PepsiCo position peaked at $4.6M in Q4 2025.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Value Partners Investments's 13F filing for Q2 2026, filed 15 Jul 2026.