Alpha Family Trust’s PepsiCo PEP Stock Holding History

Alpha Family Trust’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	$1.03M	Hold	7,600	–	–	0.41%	40
2026 Q1	$1.18M	Sell	7,600 -1,970	-21%	-$307K	0.57%	31
2025 Q4	$1.37M	Hold	9,570	–	–	0.63%	24
2025 Q3	$1.34M	Buy	9,570 +1,970	+26%	+$281K	0.63%	22
2025 Q2	$1M	Sell	7,600 -140	-2%	-$18.9K	0.5%	35
2025 Q1	$1.16M	Buy	+7,740	New	+$1.15M	0.68%	23
2024 Q4	–	Sell	-6,470	Closed	-$1.1M	–	168
2024 Q3	$1.1M	Sell	6,470 -2,480	-28%	-$426K	0.61%	26
2024 Q2	$1.48M	Buy	8,950 +1,645	+23%	+$284K	0.87%	17
2024 Q1	$1.28M	Sell	7,305 -505	-6%	-$85K	0.77%	18
2023 Q4	$1.33M	Buy	7,810 +2,020	+35%	+$335K	0.9%	16
2023 Q3	$981K	Sell	5,790 -2,205	-28%	-$400K	0.75%	22
2023 Q2	$1.48M	Hold	7,995	–	–	1.03%	13
2023 Q1	$1.46M	Sell	7,995 -1,065	-12%	-$186K	1.15%	13
2022 Q4	$1.64M	Buy	9,060 +6,745	+291%	+$1.2M	1.48%	11
2022 Q3	$378K	Buy	2,315 +470	+25%	+$81K	0.29%	24
2022 Q2	$307K	Buy	+1,845	New	+$311K	0.2%	34

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

Alpha Family Trust's PEP Position: Q2 2026 in Review

Alpha Family Trust held its PepsiCo (PEP) position steady in Q2 2026 at 7,600 shares worth $1.03M. The position accounts for 0.41% of the portfolio, ranked #40.

Alpha Family Trust first reported a position in PEP in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.64M in Q4 2022. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Alpha Family Trust held 7,600 shares of PepsiCo worth $1.03M as of Q2 2026.
Alpha Family Trust left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.41% of Alpha Family Trust's portfolio in Q2 2026, its #40 holding.
Alpha Family Trust first reported a position in PepsiCo in Q2 2022 and has held it in 16 quarters since.
Alpha Family Trust's PepsiCo position peaked at $1.64M in Q4 2022.
3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Alpha Family Trust's 13F filing for Q2 2026, filed 10 Aug 2026.