Z3 Capital Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
Other funds holding PEP
Z3 Capital Partners's PEP Position: Q2 2026 in Review
Z3 Capital Partners reduced its PepsiCo (PEP) stake by 2.5% in Q2 2026, selling an estimated $27.4K and leaving 7,014 shares worth $950K. The position accounts for 0.2% of the portfolio, ranked #83.
Z3 Capital Partners first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.12M in Q1 2026. 3,278 funds tracked by Wall St. Rank hold PEP as of Q2 2026.
- Z3 Capital Partners held 7,014 shares of PepsiCo worth $950K as of Q2 2026.
- Z3 Capital Partners sold 183 PepsiCo shares in Q2 2026, an estimated $27.4K.
- PepsiCo made up 0.2% of Z3 Capital Partners's portfolio in Q2 2026, its #83 holding.
- Z3 Capital Partners first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
- Z3 Capital Partners's PepsiCo position peaked at $1.12M in Q1 2026.
- 3,278 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.
Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.