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Advisors Management Group’s PepsiCo PEP Stock Holding History

Advisors Management Group’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 		$398K Sell
2,946
-51
-2% -$7.63K 0.07% 124
2026
Q1 		$465K Buy
2,997
+30
+1% +$4.67K 0.08% 113
2025
Q4 		$426K Sell
2,967
-49
-2% -$7.2K 0.08% 110
2025
Q3 		$424K Buy
+3,016
New +$431K 0.07% 106
2024
Q4 		– Sell
-1,308
Closed -$222K – 153
2024
Q3 		$222K Buy
+1,308
New +$225K 0.05% 141
2024
Q2 		– Sell
-1,151
Closed -$201K – 162
2024
Q1 		$201K Sell
1,151
-84
-7% -$14.1K 0.05% 155
2023
Q4 		$210K Sell
1,235
-287
-19% -$47.6K 0.06% 144
2023
Q3 		$258K Sell
1,522
-42
-3% -$7.63K 0.08% 120
2023
Q2 		$290K Sell
1,564
-42
-3% -$7.84K 0.09% 114
2023
Q1 		$293K Sell
1,606
-75
-4% -$13.1K 0.09% 113
2022
Q4 		$304K Buy
1,681
+18
+1% +$3.21K 0.11% 99
2022
Q3 		$272K Buy
1,663
+115
+7% +$19.8K 0.11% 106
2022
Q2 		$258K Buy
1,548
+100
+7% +$16.8K 0.09% 109
2022
Q1 		$242K Buy
1,448
+250
+21% +$42K 0.08% 113
2021
Q4 		$208K Buy
+1,198
New +$196K 0.06% 124
2021
Q3 		– Sell
-1,433
Closed -$212K – 130
2021
Q2 		$212K Buy
+1,433
New +$209K 0.06% 122
2021
Q1 		– Sell
-1,410
Closed -$209K – 122
2020
Q4 		$209K Buy
+1,410
New +$200K 0.09% 100

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

Advisors Management Group's PEP Position: Q2 2026 in Review

Advisors Management Group reduced its PepsiCo (PEP) stake by 1.7% in Q2 2026, selling an estimated $7.63K and leaving 2,946 shares worth $398K. The position accounts for 0.07% of the portfolio, ranked #124.

Advisors Management Group first reported a position in PEP in Q4 2020 and has held it in 17 quarters since. The position peaked at $465K in Q1 2026. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Advisors Management Group held 2,946 shares of PepsiCo worth $398K as of Q2 2026.
  • Advisors Management Group sold 51 PepsiCo shares in Q2 2026, an estimated $7.63K.
  • PepsiCo made up 0.07% of Advisors Management Group's portfolio in Q2 2026, its #124 holding.
  • Advisors Management Group first reported a position in PepsiCo in Q4 2020 and has held it in 17 quarters since.
  • Advisors Management Group's PepsiCo position peaked at $465K in Q1 2026.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Advisors Management Group's 13F filing for Q2 2026, filed 4 Aug 2026.