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Westerkirk Capital’s PepsiCo PEP Stock Holding History

Westerkirk Capital’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 		$1.73M Hold
12,747
– – 0.17% 95
2026
Q1 		$1.98M Sell
12,747
-800
-6% -$125K 0.21% 84
2025
Q4 		$1.94M Buy
13,547
+200
+1% +$29.4K 0.19% 83
2025
Q3 		$1.87M Sell
13,347
-3,200
-19% -$457K 0.21% 91
2025
Q2 		$2.18M Buy
+16,547
New +$2.23M 0.27% 76

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

Westerkirk Capital's PEP Position: Q2 2026 in Review

Westerkirk Capital held its PepsiCo (PEP) position steady in Q2 2026 at 12,747 shares worth $1.73M. The position accounts for 0.17% of the portfolio, ranked #95.

Westerkirk Capital first reported a position in PEP in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.18M in Q2 2025. 3,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Westerkirk Capital held 12,747 shares of PepsiCo worth $1.73M as of Q2 2026.
  • Westerkirk Capital left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.17% of Westerkirk Capital's portfolio in Q2 2026, its #95 holding.
  • Westerkirk Capital first reported a position in PepsiCo in Q2 2025 and has held it in 5 quarters since.
  • Westerkirk Capital's PepsiCo position peaked at $2.18M in Q2 2025.
  • 3,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Westerkirk Capital's 13F filing for Q2 2026, filed 10 Aug 2026.