Warburton Capital Management’s PepsiCo PEP Stock Holding History

Warburton 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 Q2	–	Sell	-1,364	Closed	-$214K	–	81
2026 Q1	$214K	Buy	+1,364	New	+$213K	0.1%	63

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 $3.37T AUM 44.26% 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

Warburton Capital Management's PEP Position: Q2 2026 in Review

Warburton Capital Management sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,364 shares — an estimated $214K sold.

Warburton Capital Management first reported a position in PEP in Q1 2026 and held it in 1 quarter. The position peaked at $214K in Q1 2026. 3,391 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Warburton Capital Management reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
Warburton Capital Management sold 1,364 PepsiCo shares in Q2 2026, an estimated $214K.
Warburton Capital Management first reported a position in PepsiCo in Q1 2026 and held it in 1 quarter.
Warburton Capital Management's PepsiCo position peaked at $214K in Q1 2026.
3,391 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Warburton Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.