Wynn Capital’s PepsiCo PEP Stock Holding History

Wynn 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	$1.16M	Hold	8,545	–	–	0.52%	46
2026 Q1	$1.33M	Sell	8,545 -245	-3%	-$38.2K	0.68%	41
2025 Q4	$1.26M	Sell	8,790 -40	-0.5%	-$5.88K	0.61%	42
2025 Q3	$1.24M	Hold	8,830	–	–	0.6%	41
2025 Q2	$1.17M	Sell	8,830 -140	-2%	-$18.9K	0.62%	42
2025 Q1	$1.34M	Buy	8,970 +5,400	+151%	+$804K	0.8%	37
2024 Q4	$543K	Hold	3,570	–	–	0.34%	63
2024 Q3	$607K	Sell	3,570 -25	-0.7%	-$4.29K	0.4%	60
2024 Q2	$593K	Buy	3,595 +50	+1%	+$8.63K	0.44%	55
2024 Q1	$620K	Sell	3,545 -29	-0.8%	-$4.88K	0.48%	54
2023 Q4	$607K	Buy	+3,574	New	+$593K	0.5%	53

Other funds holding PEP

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Wynn Capital's PEP Position: Q2 2026 in Review

Wynn Capital held its PepsiCo (PEP) position steady in Q2 2026 at 8,545 shares worth $1.16M. The position accounts for 0.52% of the portfolio, ranked #46.

Wynn Capital first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.34M in Q1 2025. 1,647 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Wynn Capital held 8,545 shares of PepsiCo worth $1.16M as of Q2 2026.
Wynn Capital left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.52% of Wynn Capital's portfolio in Q2 2026, its #46 holding.
Wynn Capital first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
Wynn Capital's PepsiCo position peaked at $1.34M in Q1 2025.
1,647 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Wynn Capital's 13F filing for Q2 2026, filed 8 Jul 2026.