VCP
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Verus Capital Partners’s PepsiCo PEP Stock Holding History

Verus Capital Partners’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 		$870K Sell
6,427
-185
-3% -$27.7K 0.05% 213
2026
Q1 		$1.03M Sell
6,612
-315
-5% -$49.1K 0.07% 168
2025
Q4 		$994K Buy
6,927
+35
+0.5% +$5.14K 0.07% 169
2025
Q3 		$968K Buy
6,892
+406
+6% +$58K 0.08% 153
2025
Q2 		$856K Sell
6,486
-118
-2% -$15.9K 0.08% 151
2025
Q1 		$990K Sell
6,604
-859
-12% -$128K 0.1% 134
2024
Q4 		$1.12M Sell
7,463
-342
-4% -$56K 0.11% 121
2024
Q3 		$1.33M Sell
7,805
-11
-0.1% -$1.89K 0.13% 101
2024
Q2 		$1.29M Buy
7,816
+801
+11% +$138K 0.13% 105
2024
Q1 		$1.23M Buy
7,015
+144
+2% +$24.2K 0.14% 100
2023
Q4 		$1.17M Sell
6,871
-267
-4% -$44.3K 0.14% 92
2023
Q3 		$1.21M Buy
7,138
+744
+12% +$135K 0.17% 87
2023
Q2 		$1.18M Buy
6,394
+12
+0.2% +$2.24K 0.17% 87
2023
Q1 		$1.16M Buy
6,382
+867
+16% +$152K 0.18% 86
2022
Q4 		$996K Sell
5,515
-176
-3% -$31.4K 0.19% 83
2022
Q3 		$929K Buy
5,691
+40
+0.7% +$6.89K 0.17% 90
2022
Q2 		$934K Sell
5,651
-477
-8% -$80.3K 0.18% 96
2022
Q1 		$1.04M Buy
+6,128
New +$1.03M 0.16% 100
2020
Q1 		$381K Buy
3,175
+52
+2% +$7.03K 0.12% 115
2019
Q4 		$427K Buy
+3,123
New +$425K 0.14% 118

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

Verus Capital Partners's PEP Position: Q2 2026 in Review

Verus Capital Partners reduced its PepsiCo (PEP) stake by 2.8% in Q2 2026, selling an estimated $27.7K and leaving 6,427 shares worth $870K. The position accounts for 0.05% of the portfolio, ranked #213.

Verus Capital Partners first reported a position in PEP in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.33M in Q3 2024. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Verus Capital Partners held 6,427 shares of PepsiCo worth $870K as of Q2 2026.
  • Verus Capital Partners sold 185 PepsiCo shares in Q2 2026, an estimated $27.7K.
  • PepsiCo made up 0.05% of Verus Capital Partners's portfolio in Q2 2026, its #213 holding.
  • Verus Capital Partners first reported a position in PepsiCo in Q4 2019 and has held it in 20 quarters since.
  • Verus Capital Partners's PepsiCo position peaked at $1.33M in Q3 2024.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Verus Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.