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PEP icon

Addison Advisors’s PepsiCo PEP Stock Holding History

Addison 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 		$44.5K Sell
329
-5,411
-94% -$809K 0.02% 260
2026
Q1 		$891K Buy
5,740
+7
+0.1% +$1.09K 0.2% 86
2025
Q4 		$823K Sell
5,733
-103
-2% -$15.1K 0.18% 91
2025
Q3 		$820K Sell
5,836
-126
-2% -$18K 0.19% 91
2025
Q2 		$787K Buy
5,962
+400
+7% +$53.9K 0.2% 91
2025
Q1 		$834K Buy
5,562
+1,462
+36% +$218K 0.23% 75
2024
Q4 		$623K Sell
4,100
-1,591
-28% -$261K 0.17% 93
2024
Q3 		$968K Sell
5,691
-744
-12% -$128K 0.27% 67
2024
Q2 		$1.06M Buy
6,435
+197
+3% +$34K 0.34% 61
2024
Q1 		$1.09M Buy
6,238
+465
+8% +$78.3K 0.38% 60
2023
Q4 		$980K Sell
5,773
-189
-3% -$31.3K 0.38% 55
2023
Q3 		$1.01M Buy
5,962
+144
+2% +$26.2K 0.47% 47
2023
Q2 		$1.08M Buy
5,818
+52
+0.9% +$9.7K 0.53% 43
2023
Q1 		$1.05M Sell
5,766
-641
-10% -$112K 0.59% 38
2022
Q4 		$1.16M Sell
6,407
-479
-7% -$85.4K 0.69% 31
2022
Q3 		$1.12M Buy
6,886
+1,787
+35% +$308K 0.7% 36
2022
Q2 		$850K Sell
5,099
-274
-5% -$46.1K 0.52% 41
2022
Q1 		$899K Buy
5,373
+1,240
+30% +$208K 0.49% 46
2021
Q4 		$718K Buy
4,133
+1,138
+38% +$186K 0.44% 48
2021
Q3 		$450K Buy
2,995
+10
+0.3% +$1.55K 0.36% 47
2021
Q2 		$442K Buy
+2,985
New +$435K 0.36% 47
2020
Q4 		$557K Buy
+3,753
New +$533K 0.53% 37

Other funds holding PEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Addison Advisors's PEP Position: Q2 2026 in Review

Addison Advisors reduced its PepsiCo (PEP) stake by 94% in Q2 2026, selling an estimated $809K and leaving 329 shares worth $44.5K. The position accounts for 0.02% of the portfolio, ranked #260.

Addison Advisors first reported a position in PEP in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.16M in Q4 2022. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Addison Advisors held 329 shares of PepsiCo worth $44.5K as of Q2 2026.
  • Addison Advisors sold 5,411 PepsiCo shares in Q2 2026, an estimated $809K.
  • PepsiCo made up 0.02% of Addison Advisors's portfolio in Q2 2026, its #260 holding.
  • Addison Advisors first reported a position in PepsiCo in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's PepsiCo position peaked at $1.16M in Q4 2022.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.