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Willow Creek Capital Management’s PepsiCo PEP Stock Holding History

Willow Creek 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 		$201K Buy
+1,481
New +$221K 0.19% 100

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BlackRock
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Vanguard Capital Management
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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

Willow Creek Capital Management's PEP Position: Q2 2026 in Review

Willow Creek Capital Management opened a new position in PepsiCo (PEP) in Q2 2026: 1,481 shares worth $201K. The stake represents 0.19% of the portfolio and ranks #100 among its holdings.

3,418 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Willow Creek Capital Management held 1,481 shares of PepsiCo worth $201K as of Q2 2026.
  • PepsiCo was a new Willow Creek Capital Management position in Q2 2026.
  • PepsiCo made up 0.19% of Willow Creek Capital Management's portfolio in Q2 2026, its #100 holding.
  • 3,418 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Willow Creek Capital Management's 13F filing for Q2 2026, filed 8 Sep 2026.