AG
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Algert Global’s PepsiCo PEP Stock Holding History

Algert Global’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 		– Sell
-3,318
Closed -$515K – 1370
2026
Q1 		$515K Buy
3,318
+968
+41% +$151K 0.01% 963
2025
Q4 		$337K Buy
+2,350
New +$345K 0.01% 989
2024
Q2 		– Sell
-1,282
Closed -$224K – 1571
2024
Q1 		$224K Buy
+1,282
New +$216K 0.01% 950
2023
Q4 		– Sell
-2,243
Closed -$380K – 1232
2023
Q3 		$380K Sell
2,243
-8,649
-79% -$1.57M 0.02% 829
2023
Q2 		$2.02M Hold
10,892
– – 0.09% 382
2023
Q1 		$1.99M Buy
10,892
+1,500
+16% +$262K 0.09% 353
2022
Q4 		$1.7M Buy
9,392
+829
+10% +$148K 0.09% 355
2022
Q3 		$1.4M Buy
+8,563
New +$1.48M 0.08% 410

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

Algert Global's PEP Position: Q2 2026 in Review

Algert Global sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 3,318 shares — an estimated $515K sold.

Algert Global first reported a position in PEP in Q3 2022 and held it in 8 quarters. The position peaked at $2.02M in Q2 2023. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Algert Global reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Algert Global sold 3,318 PepsiCo shares in Q2 2026, an estimated $515K.
  • Algert Global first reported a position in PepsiCo in Q3 2022 and held it in 8 quarters.
  • Algert Global's PepsiCo position peaked at $2.02M in Q2 2023.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.