X-Square Capital’s PepsiCo PEP Stock Holding History

X-Square 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	$1.92M	Buy	14,171 +1,136	+9%	+$170K	0.49%	57
2026 Q1	$2.02M	Buy	13,035 +885	+7%	+$138K	0.68%	47
2025 Q4	$1.74M	Sell	12,150 -518	-4%	-$76.1K	0.57%	55
2025 Q3	$1.78M	Buy	12,668 +293	+2%	+$41.8K	0.56%	56
2025 Q2	$1.63M	Buy	+12,375	New	+$1.67M	0.59%	59
2020 Q4	–	Sell	-1,600	Closed	-$222K	–	111
2020 Q3	$222K	Buy	+1,600	New	+$218K	0.16%	86

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

X-Square Capital's PEP Position: Q2 2026 in Review

X-Square Capital increased its PepsiCo (PEP) stake by 8.7% in Q2 2026, buying an estimated $170K and bringing the position to 14,171 shares worth $1.92M. The position accounts for 0.49% of the portfolio, ranked #57.

X-Square Capital first reported a position in PEP in Q3 2020 and has held it in 6 quarters since. The position peaked at $2.02M in Q1 2026. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

X-Square Capital held 14,171 shares of PepsiCo worth $1.92M as of Q2 2026.
X-Square Capital bought 1,136 PepsiCo shares in Q2 2026, an estimated $170K.
PepsiCo made up 0.49% of X-Square Capital's portfolio in Q2 2026, its #57 holding.
X-Square Capital first reported a position in PepsiCo in Q3 2020 and has held it in 6 quarters since.
X-Square Capital's PepsiCo position peaked at $2.02M in Q1 2026.
3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.