Westend Capital Management’s PepsiCo PEP Stock Holding History

Westend 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	$21.4K	Sell	158 -416	-72%	-$62.2K	﹤0.01%	130
2026 Q1	$89.1K	Hold	574	–	–	0.03%	79
2025 Q4	$82.4K	Buy	574 +428	+293%	+$62.9K	0.02%	78
2025 Q3	$20.5K	Sell	146 -69	-32%	-$9.85K	0.01%	105
2025 Q2	$28.4K	Hold	215	–	–	0.01%	91
2025 Q1	$32.2K	Sell	215 -79	-27%	-$11.8K	0.01%	84
2024 Q4	$44.7K	Hold	294	–	–	0.01%	79
2024 Q3	$50K	Hold	294	–	–	0.02%	75
2024 Q2	$47.9K	Buy	294 +51	+21%	+$8.8K	0.02%	68
2024 Q1	$42.5K	Buy	+243	New	+$40.9K	0.02%	75
2016 Q3	$397K	Buy	3,654 +50	+1%	+$5.39K	0.55%	43
2016 Q2	$382K	Buy	3,604 +90	+3%	+$9.29K	0.55%	46
2016 Q1	$360K	Hold	3,514	–	–	0.49%	44
2015 Q4	$351K	Hold	3,514	–	–	0.48%	42
2015 Q3	$350K	Hold	3,514	–	–	0.44%	43
2015 Q2	$332K	Buy	3,514 +770	+28%	+$73.6K	0.39%	52
2015 Q1	$264K	Buy	2,744 +2,324	+553%	+$225K	0.31%	55
2014 Q4	$40K	Buy	+420	New	+$40.3K	0.05%	71

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 $3.38T AUM 44.17% 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

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

Westend Capital Management reduced its PepsiCo (PEP) stake by 72% in Q2 2026, selling an estimated $62.2K and leaving 158 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #130.

Westend Capital Management first reported a position in PEP in Q4 2014 and has held it in 18 quarters since. The position peaked at $397K in Q3 2016. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Westend Capital Management held 158 shares of PepsiCo worth $21.4K as of Q2 2026.
Westend Capital Management sold 416 PepsiCo shares in Q2 2026, an estimated $62.2K.
PepsiCo made up ﹤0.01% of Westend Capital Management's portfolio in Q2 2026, its #130 holding.
Westend Capital Management first reported a position in PepsiCo in Q4 2014 and has held it in 18 quarters since.
Westend Capital Management's PepsiCo position peaked at $397K in Q3 2016.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Westend Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.