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Weaver Capital Management’s PepsiCo PEP Stock Holding History

Weaver 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 		$1.08M Hold
6,948
– – 0.24% 97
2026
Q1 		$1.08M Sell
6,948
-709
-9% -$110K 0.23% 99
2025
Q4 		$1.1M Buy
7,657
+939
+14% +$138K 0.23% 104
2025
Q3 		$944K Buy
6,718
+94
+1% +$13.4K 0.2% 101
2025
Q2 		$875K Sell
6,624
-908
-12% -$122K 0.21% 106
2025
Q1 		$1.13M Buy
7,532
+291
+4% +$43.3K 0.3% 84
2024
Q4 		$1.1M Sell
7,241
-1,681
-19% -$275K 0.31% 89
2024
Q3 		$1.52M Sell
8,922
-1,288
-13% -$221K 0.45% 68
2024
Q2 		$1.68M Buy
10,210
+419
+4% +$72.3K 0.54% 56
2024
Q1 		$1.71M Buy
9,791
+1,819
+23% +$306K 0.59% 52
2023
Q4 		$1.35M Buy
+7,972
New +$1.32M 0.54% 55

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

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

Weaver Capital Management held its PepsiCo (PEP) position steady in Q2 2026 at 6,948 shares worth $1.08M. The position accounts for 0.24% of the portfolio, ranked #97.

Weaver Capital Management first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.71M in Q1 2024. 3,417 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Weaver Capital Management held 6,948 shares of PepsiCo worth $1.08M as of Q2 2026.
  • Weaver Capital Management left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.24% of Weaver Capital Management's portfolio in Q2 2026, its #97 holding.
  • Weaver Capital Management first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
  • Weaver Capital Management's PepsiCo position peaked at $1.71M in Q1 2024.
  • 3,417 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.