Alan B. Lancz & Associates’s PepsiCo PEP Stock Holding History

Alan B. Lancz & Associates’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	$417K	Sell	3,078 -150	-5%	-$22.4K	0.36%	74
2026 Q1	$501K	Buy	3,228 +669	+26%	+$104K	0.49%	53
2025 Q4	$367K	Hold	2,559	–	–	0.32%	78
2025 Q3	$359K	Buy	2,559 +3	+0.1%	+$428	0.32%	82
2025 Q2	$337K	Hold	2,556	–	–	0.34%	79
2025 Q1	$383K	Hold	2,556	–	–	0.41%	68
2024 Q4	$389K	Hold	2,556	–	–	0.39%	67
2024 Q3	$435K	Hold	2,556	–	–	0.4%	67
2024 Q2	$422K	Buy	+2,556	New	+$441K	0.42%	61
2023 Q4	$411K	Hold	2,419	–	–	0.43%	66
2023 Q3	$410K	Hold	2,419	–	–	0.47%	61
2023 Q2	$448K	Hold	2,419	–	–	0.48%	62
2023 Q1	$441K	Hold	2,419	–	–	0.46%	63
2022 Q4	$424K	Hold	2,419	–	–	0.43%	68
2022 Q3	$395K	Hold	2,419	–	–	0.47%	63
2022 Q2	$423K	Sell	2,419 -998	-29%	-$168K	0.42%	65
2022 Q1	$572K	Hold	3,417	–	–	0.51%	60
2021 Q4	$594K	Buy	+3,417	New	+$558K	0.52%	54

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 $3.38T AUM 44.17% 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

Alan B. Lancz & Associates's PEP Position: Q2 2026 in Review

Alan B. Lancz & Associates reduced its PepsiCo (PEP) stake by 4.6% in Q2 2026, selling an estimated $22.4K and leaving 3,078 shares worth $417K. The position accounts for 0.36% of the portfolio, ranked #74.

Alan B. Lancz & Associates first reported a position in PEP in Q4 2021 and has held it in 18 quarters since. The position peaked at $594K in Q4 2021. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Alan B. Lancz & Associates held 3,078 shares of PepsiCo worth $417K as of Q2 2026.
Alan B. Lancz & Associates sold 150 PepsiCo shares in Q2 2026, an estimated $22.4K.
PepsiCo made up 0.36% of Alan B. Lancz & Associates's portfolio in Q2 2026, its #74 holding.
Alan B. Lancz & Associates first reported a position in PepsiCo in Q4 2021 and has held it in 18 quarters since.
Alan B. Lancz & Associates's PepsiCo position peaked at $594K in Q4 2021.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.