3 Factor Indexing’s PepsiCo PEP Stock Holding History

3 Factor Indexing’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	$36.6K	Hold	270	–	–	0.03%	98
2026 Q1	$41.9K	Buy	+270	New	+$42.1K	0.04%	90

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

Norges Bank Oslo, Norway $1T AUM

3 Factor Indexing's PEP Position: Q2 2026 in Review

3 Factor Indexing held its PepsiCo (PEP) position steady in Q2 2026 at 270 shares worth $36.6K. The position accounts for 0.03% of the portfolio, ranked #98.

3 Factor Indexing first reported a position in PEP in Q1 2026 and has held it in 2 quarters since. The position peaked at $41.9K in Q1 2026. 3,278 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

3 Factor Indexing held 270 shares of PepsiCo worth $36.6K as of Q2 2026.
3 Factor Indexing left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.03% of 3 Factor Indexing's portfolio in Q2 2026, its #98 holding.
3 Factor Indexing first reported a position in PepsiCo in Q1 2026 and has held it in 2 quarters since.
3 Factor Indexing's PepsiCo position peaked at $41.9K in Q1 2026.
3,278 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.