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Veracity Capital’s PepsiCo PEP Stock Holding History

Veracity 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 		– Sell
-1,451
Closed -$225K – 233
2026
Q1 		$225K Sell
1,451
-151
-9% -$23.5K 0.08% 186
2025
Q4 		$230K Buy
1,602
+23
+1% +$3.38K 0.07% 228
2025
Q3 		$222K Sell
1,579
-687
-30% -$98.1K 0.07% 230
2025
Q2 		$299K Sell
2,266
-371
-14% -$50K 0.1% 189
2025
Q1 		$395K Sell
2,637
-34
-1% -$5.06K 0.15% 146
2024
Q4 		$406K Sell
2,671
-162
-6% -$26.5K 0.15% 143
2024
Q3 		$482K Sell
2,833
-74
-3% -$12.7K 0.18% 119
2024
Q2 		$479K Sell
2,907
-321
-10% -$55.4K 0.2% 108
2024
Q1 		$565K Sell
3,228
-209
-6% -$35.2K 0.22% 107
2023
Q4 		$584K Sell
3,437
-17
-0.5% -$2.82K 0.23% 96
2023
Q3 		$585K Sell
3,454
-22
-0.6% -$4K 0.27% 84
2023
Q2 		$644K Sell
3,476
-73
-2% -$13.6K 0.27% 93
2023
Q1 		$647K Sell
3,549
-121
-3% -$21.2K 0.3% 74
2022
Q4 		$663K Buy
3,670
+171
+5% +$30.5K 0.32% 73
2022
Q3 		$571K Buy
3,499
+718
+26% +$124K 0.31% 75
2022
Q2 		$463K Sell
2,781
-23
-0.8% -$3.87K 0.25% 97
2022
Q1 		$469K Buy
2,804
+70
+3% +$11.8K 0.19% 118
2021
Q4 		$475K Buy
2,734
+28
+1% +$4.57K 0.19% 131
2021
Q3 		$407K Sell
2,706
-348
-11% -$53.9K 0.17% 134
2021
Q2 		$452K Sell
3,054
-90
-3% -$13.1K 0.1% 158
2021
Q1 		$445K Buy
3,144
+94
+3% +$12.9K 0.2% 132
2020
Q4 		$452K Sell
3,050
-686
-18% -$97.5K 0.23% 121
2020
Q3 		$518K Sell
3,736
-6,190
-62% -$842K 0.29% 94
2020
Q2 		$1.31M Sell
9,926
-10,844
-52% -$1.43M 0.76% 31
2020
Q1 		$2.49M Buy
20,770
+1,672
+9% +$226K 0.72% 30
2019
Q4 		$2.61M Buy
+19,098
New +$2.6M 0.67% 25

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 $3.38T AUM 44.17% 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

Veracity Capital's PEP Position: Q2 2026 in Review

Veracity Capital sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,451 shares — an estimated $225K sold.

Veracity Capital first reported a position in PEP in Q4 2019 and held it in 26 quarters. The position peaked at $2.61M in Q4 2019. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Veracity Capital reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Veracity Capital sold 1,451 PepsiCo shares in Q2 2026, an estimated $225K.
  • Veracity Capital first reported a position in PepsiCo in Q4 2019 and held it in 26 quarters.
  • Veracity Capital's PepsiCo position peaked at $2.61M in Q4 2019.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Veracity Capital's 13F filing for Q2 2026, filed 13 Jul 2026.