Lionhunter Capital Management, LLC’s PepsiCo PEP Stock Holding History

Lionhunter 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	$1.45M	Buy	+10,675	New	+$1.6M	0.65%	43

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Lionhunter Capital Management, LLC's PEP Position: Q2 2026 in Review

Lionhunter Capital Management, LLC opened a new position in PepsiCo (PEP) in Q2 2026: 10,675 shares worth $1.45M. The stake represents 0.65% of the portfolio and ranks #43 among its holdings.

2,969 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Lionhunter Capital Management, LLC held 10,675 shares of PepsiCo worth $1.45M as of Q2 2026.
PepsiCo was a new Lionhunter Capital Management, LLC position in Q2 2026.
PepsiCo made up 0.65% of Lionhunter Capital Management, LLC's portfolio in Q2 2026, its #43 holding.
2,969 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Lionhunter Capital Management, LLC's 13F filing for Q2 2026, filed 13 Aug 2026.