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Wedge Capital Management’s PepsiCo PEP Stock Holding History

Wedge 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 		$454K Buy
+3,350
New +$501K 0.01% 444
2025
Q4 		– Sell
-2,594
Closed -$364K – 540
2025
Q3 		$364K Sell
2,594
-66
-2% -$9.43K 0.01% 497
2025
Q2 		$351K Sell
2,660
-58
-2% -$7.81K 0.01% 481
2025
Q1 		$408K Buy
+2,718
New +$405K 0.01% 477
2024
Q4 		– Sell
-2,550
Closed -$434K – 526
2024
Q3 		$434K Hold
2,550
– – 0.01% 467
2024
Q2 		$421K Buy
2,550
+14
+0.6% +$2.42K 0.01% 456
2024
Q1 		$444K Buy
+2,536
New +$427K 0.01% 457
2023
Q3 		– Sell
-2,646
Closed -$490K – 515
2023
Q2 		$490K Sell
2,646
-116
-4% -$21.6K 0.01% 474
2023
Q1 		$504K Buy
2,762
+205
+8% +$35.8K 0.01% 315
2022
Q4 		$462K Buy
2,557
+102
+4% +$18.2K 0.01% 319
2022
Q3 		$401K Sell
2,455
-100
-4% -$17.2K 0.01% 322
2022
Q2 		$426K Sell
2,555
-30
-1% -$5.05K 0.01% 321
2022
Q1 		$433K Buy
2,585
+98
+4% +$16.5K 0.01% 321
2021
Q4 		$432K Sell
2,487
-130
-5% -$21.2K 0.01% 333
2021
Q3 		$394K Buy
+2,617
New +$405K 0.01% 330
2020
Q2 		– Sell
-3,024
Closed -$363K – 553
2020
Q1 		$363K Sell
3,024
-64
-2% -$8.65K 0.01% 377
2019
Q4 		$422K Sell
3,088
-16
-0.5% -$2.18K ﹤0.01% 424
2019
Q3 		$426K Buy
3,104
+59
+2% +$7.84K 0.01% 426
2019
Q2 		$399K Buy
3,045
+986
+48% +$126K ﹤0.01% 490
2019
Q1 		$252K Hold
2,059
– – ﹤0.01% 546
2018
Q4 		$227K Buy
2,059
+56
+3% +$6.31K ﹤0.01% 532
2018
Q3 		$224K Sell
2,003
-54
-3% -$6.12K ﹤0.01% 554
2018
Q2 		$224K Buy
2,057
+24
+1% +$2.48K ﹤0.01% 562
2018
Q1 		$222K Buy
2,033
+152
+8% +$17.3K ﹤0.01% 564
2017
Q4 		$226K Buy
+1,881
New +$215K ﹤0.01% 566

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

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

Wedge Capital Management opened a new position in PepsiCo (PEP) in Q2 2026: 3,350 shares worth $454K. The stake represents 0.01% of the portfolio and ranks #444 among its holdings. This is a return to the name: Wedge Capital Management previously reported a position in PEP as recently as Q3 2025.

Wedge Capital Management first reported a position in PEP in Q4 2017 and has held it in 25 quarters since. The position peaked at $504K in Q1 2023. 1,136 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Wedge Capital Management held 3,350 shares of PepsiCo worth $454K as of Q2 2026.
  • PepsiCo was a new Wedge Capital Management position in Q2 2026.
  • PepsiCo made up 0.01% of Wedge Capital Management's portfolio in Q2 2026, its #444 holding.
  • Wedge Capital Management first reported a position in PepsiCo in Q4 2017 and has held it in 25 quarters since.
  • Wedge Capital Management's PepsiCo position peaked at $504K in Q1 2023.
  • 1,136 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.