Winthrop Capital Management’s PepsiCo PEP Stock Holding History

Winthrop 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	$2.92M	Sell	21,575 -2	-0%	-$299	0.71%	34
2026 Q1	$3.35M	Sell	21,577 -890	-4%	-$139K	0.86%	33
2025 Q4	$3.22M	Sell	22,467 -240	-1%	-$35.3K	0.75%	35
2025 Q3	$3.19M	Buy	22,707 +128	+0.6%	+$18.3K	0.77%	35
2025 Q2	$2.98M	Buy	22,579 +126	+0.6%	+$17K	0.75%	37
2025 Q1	$3.37M	Buy	22,453 +405	+2%	+$60.3K	0.93%	32
2024 Q4	$3.35M	Buy	+22,048	New	+$3.61M	0.89%	33
2024 Q1	–	Sell	-22,297	Closed	-$3.79M	–	250
2023 Q4	$3.79M	Buy	+22,297	New	+$3.7M	1.24%	26

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 $3.37T AUM 44.26% 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

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

Winthrop Capital Management reduced its PepsiCo (PEP) stake by 0.01% in Q2 2026, selling an estimated $299 and leaving 21,575 shares worth $2.92M. The position accounts for 0.71% of the portfolio, ranked #34.

Winthrop Capital Management first reported a position in PEP in Q4 2023 and has held it in 8 quarters since. The position peaked at $3.79M in Q4 2023. 3,417 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Winthrop Capital Management held 21,575 shares of PepsiCo worth $2.92M as of Q2 2026.
Winthrop Capital Management sold 2 PepsiCo shares in Q2 2026, an estimated $299.
PepsiCo made up 0.71% of Winthrop Capital Management's portfolio in Q2 2026, its #34 holding.
Winthrop Capital Management first reported a position in PepsiCo in Q4 2023 and has held it in 8 quarters since.
Winthrop Capital Management's PepsiCo position peaked at $3.79M in Q4 2023.
3,417 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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