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Split Creek LLC DBA Split Creek Capital LLC’s PepsiCo PEP Stock Holding History

Split Creek LLC DBA Split Creek Capital 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 		$909K Sell
6,715
-5
-0.1% -$748 0.84% 36
2026
Q1 		$1.04M Buy
6,720
+500
+8% +$77.9K 1.1% 23
2025
Q4 		$893K Buy
+6,220
New +$914K 0.94% 34

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Split Creek LLC DBA Split Creek Capital LLC's PEP Position: Q2 2026 in Review

Split Creek LLC DBA Split Creek Capital LLC reduced its PepsiCo (PEP) stake by 0.07% in Q2 2026, selling an estimated $748 and leaving 6,715 shares worth $909K. The position accounts for 0.84% of the portfolio, ranked #36.

Split Creek LLC DBA Split Creek Capital LLC first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.04M in Q1 2026. 3,432 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Split Creek LLC DBA Split Creek Capital LLC held 6,715 shares of PepsiCo worth $909K as of Q2 2026.
  • Split Creek LLC DBA Split Creek Capital LLC sold 5 PepsiCo shares in Q2 2026, an estimated $748.
  • PepsiCo made up 0.84% of Split Creek LLC DBA Split Creek Capital LLC's portfolio in Q2 2026, its #36 holding.
  • Split Creek LLC DBA Split Creek Capital LLC first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
  • Split Creek LLC DBA Split Creek Capital LLC's PepsiCo position peaked at $1.04M in Q1 2026.
  • 3,432 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Split Creek LLC DBA Split Creek Capital LLC's 13F filing for Q2 2026, filed 23 Oct 2026.