Vision Capital Management
PEP icon

Vision Capital Management’s PepsiCo PEP Stock Holding History

Vision Capital Management’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
Q3 		$266K Sell
2,102
-697
-25% -$96K 0.03% 132
2026
Q2 		$379K Hold
2,799
– – 0.04% 118
2026
Q1 		$435K Buy
2,799
+595
+27% +$92.7K 0.05% 110
2025
Q4 		$316K Buy
2,204
+24
+1% +$3.53K 0.04% 120
2025
Q3 		$306K Sell
2,180
-111
-5% -$15.9K 0.04% 121
2025
Q2 		$302K Buy
2,291
+459
+25% +$61.8K 0.04% 122
2025
Q1 		$275K Sell
1,832
-600
-25% -$89.3K 0.04% 118
2024
Q4 		$370K Buy
2,432
+141
+6% +$23.1K 0.05% 106
2024
Q3 		$390K Buy
2,291
+600
+35% +$103K 0.05% 103
2024
Q2 		$279K Hold
1,691
– – 0.04% 109
2024
Q1 		$296K Sell
1,691
-56
-3% -$9.43K 0.04% 106
2023
Q4 		$297K Buy
+1,747
New +$290K 0.05% 105
2023
Q3 		– Sell
-1,747
Closed -$324K – 93
2023
Q2 		$324K Sell
1,747
-126
-7% -$23.5K 0.06% 87
2023
Q1 		$341K Sell
1,873
-282
-13% -$49.3K 0.06% 86
2022
Q4 		$389K Hold
2,155
– – 0.07% 80
2022
Q3 		$352K Buy
2,155
+164
+8% +$28.3K 0.07% 82
2022
Q2 		$332K Hold
1,991
– – 0.06% 86
2022
Q1 		$333K Hold
1,991
– – 0.05% 93
2021
Q4 		$346K Hold
1,991
– – 0.05% 95
2021
Q3 		$299K Hold
1,991
– – 0.05% 94
2021
Q2 		$295K Buy
1,991
+1
+0.1% +$146 0.05% 95
2021
Q1 		$282K Sell
1,990
-257
-11% -$35.3K 0.05% 95
2020
Q4 		$333K Buy
2,247
+112
+5% +$15.9K 0.06% 91
2020
Q3 		$296K Hold
2,135
– – 0.06% 86
2020
Q2 		$282K Sell
2,135
-438
-17% -$57.7K 0.06% 88
2020
Q1 		$309K Buy
2,573
+14
+0.5% +$1.89K 0.08% 78
2019
Q4 		$350K Buy
+2,559
New +$348K 0.08% 74

Other funds holding PEP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Vision Capital Management's PEP Position: Q3 2026 in Review

Vision Capital Management reduced its PepsiCo (PEP) stake by 25% in Q3 2026, selling an estimated $96K and leaving 2,102 shares worth $266K. The position accounts for 0.03% of the portfolio, ranked #132.

Vision Capital Management first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $435K in Q1 2026. 1,753 funds tracked by Wall St. Rank hold PEP as of Q3 2026.

  • Vision Capital Management held 2,102 shares of PepsiCo worth $266K as of Q3 2026.
  • Vision Capital Management sold 697 PepsiCo shares in Q3 2026, an estimated $96K.
  • PepsiCo made up 0.03% of Vision Capital Management's portfolio in Q3 2026, its #132 holding.
  • Vision Capital Management first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • Vision Capital Management's PepsiCo position peaked at $435K in Q1 2026.
  • 1,753 funds tracked by Wall St. Rank held PepsiCo as of Q3 2026.

Based on Vision Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.