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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
2020
Q2 		– Sell
-1,600
Closed -$192K – 272
2020
Q1 		$192K Buy
+1,600
New +$216K 0.06% 199

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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

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 $2.63M in Q2 2020. 1,136 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 $2.63M in Q2 2020.
  • 1,136 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.