AlphaGrep UK’s PepsiCo PEP Stock Holding History

AlphaGrep UK’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	$891K	Buy	6,583 +4,003	+155%	+$599K	0.26%	61
2026 Q1	$401K	Sell	2,580 -2,703	-51%	-$421K	0.12%	357
2025 Q4	$758K	Buy	+5,283	New	+$776K	0.25%	79

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

Norges Bank Oslo, Norway $1T AUM

AlphaGrep UK's PEP Position: Q2 2026 in Review

AlphaGrep UK increased its PepsiCo (PEP) stake by 155% in Q2 2026, buying an estimated $599K and bringing the position to 6,583 shares worth $891K. The position accounts for 0.26% of the portfolio, ranked #61.

AlphaGrep UK first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. 3,278 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

AlphaGrep UK held 6,583 shares of PepsiCo worth $891K as of Q2 2026.
AlphaGrep UK bought 4,003 PepsiCo shares in Q2 2026, an estimated $599K.
PepsiCo made up 0.26% of AlphaGrep UK's portfolio in Q2 2026, its #61 holding.
AlphaGrep UK first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
3,278 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.