1248 Management’s PepsiCo PEP Stock Holding History

1248 Management’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	$35.1K	Hold	259	–	–	0.01%	114
2026 Q1	$40.2K	Hold	259	–	–	0.02%	102
2025 Q4	$37.5K	Hold	259	–	–	0.02%	118
2025 Q3	$36.4K	Hold	259	–	–	0.02%	120
2025 Q2	$34.2K	Sell	259 -4,339	-94%	-$584K	0.01%	131
2025 Q1	$689K	Sell	4,598 -539	-10%	-$80.2K	0.29%	65
2024 Q4	$788K	Buy	+5,137	New	+$842K	0.34%	63

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

1248 Management's PEP Position: Q2 2026 in Review

1248 Management held its PepsiCo (PEP) position steady in Q2 2026 at 259 shares worth $35.1K. The position accounts for 0.01% of the portfolio, ranked #114.

1248 Management first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $788K in Q4 2024. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

1248 Management held 259 shares of PepsiCo worth $35.1K as of Q2 2026.
1248 Management left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.01% of 1248 Management's portfolio in Q2 2026, its #114 holding.
1248 Management first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
1248 Management's PepsiCo position peaked at $788K in Q4 2024.
3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on 1248 Management's 13F filing for Q2 2026, filed 13 Aug 2026.