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ADKINS SEALE CAPITAL MANAGEMENT LLC’s PepsiCo PEP Stock Holding History

ADKINS SEALE CAPITAL MANAGEMENT LLC’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 		$75.6K Hold
558
– – 0.07% 123
2026
Q1 		$86.7K Hold
558
– – 0.09% 116
2025
Q4 		$80.1K Buy
+558
New +$82K 0.08% 113

Other funds holding PEP

Bank of New York Mellon
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Fisher Asset Management
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

ADKINS SEALE CAPITAL MANAGEMENT LLC's PEP Position: Q2 2026 in Review

ADKINS SEALE CAPITAL MANAGEMENT LLC held its PepsiCo (PEP) position steady in Q2 2026 at 558 shares worth $75.6K. The position accounts for 0.07% of the portfolio, ranked #123.

ADKINS SEALE CAPITAL MANAGEMENT LLC first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $86.7K in Q1 2026. 2,123 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • ADKINS SEALE CAPITAL MANAGEMENT LLC held 558 shares of PepsiCo worth $75.6K as of Q2 2026.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.07% of ADKINS SEALE CAPITAL MANAGEMENT LLC's portfolio in Q2 2026, its #123 holding.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
  • ADKINS SEALE CAPITAL MANAGEMENT LLC's PepsiCo position peaked at $86.7K in Q1 2026.
  • 2,123 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on ADKINS SEALE CAPITAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 5 Aug 2026.