Accuvest Global Advisors’s PepsiCo PEP Stock Holding History

Accuvest Global Advisors’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	$356K	Buy	2,628 +278	+12%	+$41.6K	0.31%	51
2026 Q1	$365K	Buy	2,350 +116	+5%	+$18.1K	0.34%	41
2025 Q4	$321K	Buy	+2,234	New	+$328K	0.24%	56
2023 Q3	–	Sell	-4,737	Closed	-$877K	–	127
2023 Q2	$877K	Buy	+4,737	New	+$884K	0.45%	48
2019 Q1	–	Sell	-5,139	Closed	-$568K	–	126
2018 Q4	$568K	Buy	+5,139	New	+$579K	0.29%	57
2014 Q1	–	Sell	-4,250	Closed	-$352K	–	79
2013 Q4	$352K	Buy	+4,250	New	+$353K	0.08%	61

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

Accuvest Global Advisors's PEP Position: Q2 2026 in Review

Accuvest Global Advisors increased its PepsiCo (PEP) stake by 12% in Q2 2026, buying an estimated $41.6K and bringing the position to 2,628 shares worth $356K. The position accounts for 0.31% of the portfolio, ranked #51.

Accuvest Global Advisors first reported a position in PEP in Q4 2013 and has held it in 6 quarters since. The position peaked at $877K in Q2 2023. 3,401 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Accuvest Global Advisors held 2,628 shares of PepsiCo worth $356K as of Q2 2026.
Accuvest Global Advisors bought 278 PepsiCo shares in Q2 2026, an estimated $41.6K.
PepsiCo made up 0.31% of Accuvest Global Advisors's portfolio in Q2 2026, its #51 holding.
Accuvest Global Advisors first reported a position in PepsiCo in Q4 2013 and has held it in 6 quarters since.
Accuvest Global Advisors's PepsiCo position peaked at $877K in Q2 2023.
3,401 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Accuvest Global Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.