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Warwick Investment Management’s PepsiCo PEP Stock Holding History

Warwick Investment 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 		$320K Sell
2,364
-62
-3% -$9.27K 0.04% 112
2026
Q1 		$377K Sell
2,426
-26
-1% -$4.05K 0.05% 89
2025
Q4 		$352K Buy
2,452
+46
+2% +$6.76K 0.05% 99
2025
Q3 		$338K Buy
2,406
+411
+21% +$58.7K 0.06% 104
2025
Q2 		$263K Buy
1,995
+440
+28% +$59.3K 0.05% 99
2025
Q1 		$233K Buy
+1,555
New +$231K 0.05% 105
2024
Q4 		– Sell
-1,299
Closed -$221K – 108
2024
Q3 		$221K Sell
1,299
-1,253
-49% -$215K 0.05% 87
2024
Q2 		$421K Sell
2,552
-303
-11% -$52.3K 0.1% 65
2024
Q1 		$500K Buy
2,855
+453
+19% +$76.3K 0.12% 58
2023
Q4 		$408K Buy
2,402
+351
+17% +$58.2K 0.12% 51
2023
Q3 		$347K Buy
2,051
+3
+0.1% +$545 0.13% 48
2023
Q2 		$379K Buy
2,048
+2
+0.1% +$373 0.15% 44
2023
Q1 		$373K Buy
2,046
+3
+0.1% +$524 0.16% 41
2022
Q4 		$369K Buy
2,043
+4
+0.2% +$713 0.15% 66
2022
Q3 		$333K Buy
2,039
+3
+0.1% +$517 0.2% 28
2022
Q2 		$339K Buy
2,036
+3
+0.1% +$505 0.16% 39
2022
Q1 		$340K Buy
2,033
+3
+0.1% +$504 0.15% 38
2021
Q4 		$353K Buy
+2,030
New +$332K 0.18% 34

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 $3.37T AUM 44.26% 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

Warwick Investment Management's PEP Position: Q2 2026 in Review

Warwick Investment Management reduced its PepsiCo (PEP) stake by 2.6% in Q2 2026, selling an estimated $9.27K and leaving 2,364 shares worth $320K. The position accounts for 0.04% of the portfolio, ranked #112.

Warwick Investment Management first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $500K in Q1 2024. 3,392 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Warwick Investment Management held 2,364 shares of PepsiCo worth $320K as of Q2 2026.
  • Warwick Investment Management sold 62 PepsiCo shares in Q2 2026, an estimated $9.27K.
  • PepsiCo made up 0.04% of Warwick Investment Management's portfolio in Q2 2026, its #112 holding.
  • Warwick Investment Management first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
  • Warwick Investment Management's PepsiCo position peaked at $500K in Q1 2024.
  • 3,392 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.