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
2020 Q4	–	Sell	-17,700	Closed	-$2.45M	–	234
2020 Q3	$2.45M	Buy	+17,700	New	+$2.41M	1.38%	14

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

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.