VCP
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Vista Capital Partners’s PepsiCo PEP Stock Holding History

Vista 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 		$227K Buy
1,673
+116
+7% +$17.3K 0.02% 155
2026
Q1 		$242K Buy
1,557
+139
+10% +$21.7K 0.02% 136
2025
Q4 		$204K Sell
1,418
-243
-15% -$35.7K 0.02% 147
2025
Q3 		$233K Buy
+1,661
New +$237K 0.02% 122
2024
Q1 		– Sell
-1,597
Closed -$271K – 99
2023
Q4 		$271K Buy
+1,597
New +$265K 0.04% 73
2023
Q3 		– Sell
-1,529
Closed -$283K – 84
2023
Q2 		$283K Hold
1,529
– – 0.04% 73
2023
Q1 		$279K Buy
1,529
+350
+30% +$61.2K 0.04% 71
2022
Q4 		$213K Buy
+1,179
New +$210K 0.03% 75
2022
Q3 		– Sell
-1,248
Closed -$208K – 82
2022
Q2 		$208K Hold
1,248
– – 0.03% 78
2022
Q1 		$209K Hold
1,248
– – 0.03% 85
2021
Q4 		$217K Buy
+1,248
New +$204K 0.03% 89
2017
Q1 		– Sell
-8,511
Closed -$891K – 52
2016
Q4 		$891K Hold
8,511
– – 0.24% 14
2016
Q3 		$926K Hold
8,511
– – 0.26% 13
2016
Q2 		$902K Sell
8,511
-88
-1% -$9.08K 0.27% 12
2016
Q1 		$881K Sell
8,599
-22
-0.3% -$2.17K 0.27% 11
2015
Q4 		$861K Hold
8,621
– – 0.27% 14
2015
Q3 		$813K Hold
8,621
– – 0.27% 14
2015
Q2 		$805K Sell
8,621
-24
-0.3% -$2.29K 0.25% 15
2015
Q1 		$827K Hold
8,645
– – 0.26% 15
2014
Q4 		$817K Hold
8,645
– – 0.26% 15
2014
Q3 		$805K Sell
8,645
-88
-1% -$8.03K 0.27% 15
2014
Q2 		$780K Hold
8,733
– – 0.25% 15
2014
Q1 		$729K Sell
8,733
-21
-0.2% -$1.71K 0.25% 15
2013
Q4 		$726K Hold
8,754
– – 0.26% 16
2013
Q3 		$696K Sell
8,754
-230
-3% -$18.9K 0.27% 16
2013
Q2 		$735K Buy
+8,984
New +$734K 0.29% 15

Other funds holding PEP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
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

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

Vista Capital Partners increased its PepsiCo (PEP) stake by 7.5% in Q2 2026, buying an estimated $17.3K and bringing the position to 1,673 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #155.

Vista Capital Partners first reported a position in PEP in Q2 2013 and has held it in 26 quarters since. The position peaked at $926K in Q3 2016. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Vista Capital Partners held 1,673 shares of PepsiCo worth $227K as of Q2 2026.
  • Vista Capital Partners bought 116 PepsiCo shares in Q2 2026, an estimated $17.3K.
  • PepsiCo made up 0.02% of Vista Capital Partners's portfolio in Q2 2026, its #155 holding.
  • Vista Capital Partners first reported a position in PepsiCo in Q2 2013 and has held it in 26 quarters since.
  • Vista Capital Partners's PepsiCo position peaked at $926K in Q3 2016.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Vista Capital Partners's 13F filing for Q2 2026, filed 24 Jul 2026.