Alta Advisers’s PepsiCo PEP Stock Holding History

Alta Advisers’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	$718K	Hold	5,303	–	–	0.16%	65
2026 Q1	$824K	Buy	5,303 +306	+6%	+$47.7K	0.3%	48
2025 Q4	$717K	Sell	4,997 -1,500	-23%	-$220K	0.26%	58
2025 Q3	$912K	Sell	6,497 -500	-7%	-$71.4K	0.28%	58
2025 Q2	$924K	Hold	6,997	–	–	0.33%	55
2025 Q1	$1.05M	Buy	6,997 +2,500	+56%	+$372K	0.45%	40
2024 Q4	$684K	Buy	4,497 +590	+15%	+$96.7K	0.43%	38
2024 Q3	$664K	Buy	3,907 +207	+6%	+$35.6K	0.3%	35
2024 Q2	$610K	Hold	3,700	–	–	0.29%	35
2024 Q1	$648K	Buy	3,700 +200	+6%	+$33.7K	0.32%	33
2023 Q4	$594K	Hold	3,500	–	–	0.32%	32
2023 Q3	$593K	Hold	3,500	–	–	0.34%	28
2023 Q2	$648K	Hold	3,500	–	–	0.36%	25
2023 Q1	$638K	Hold	3,500	–	–	0.38%	26
2022 Q4	$632K	Hold	3,500	–	–	0.38%	27
2022 Q3	$571K	Buy	+3,500	New	+$603K	0.36%	26
2013 Q4	–	Sell	-323	Closed	-$26K	–	68
2013 Q3	$26K	Sell	323 -256	-44%	-$21K	0.01%	67
2013 Q2	$47K	Buy	+579	New	+$47.3K	0.02%	58

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

Alta Advisers's PEP Position: Q2 2026 in Review

Alta Advisers held its PepsiCo (PEP) position steady in Q2 2026 at 5,303 shares worth $718K. The position accounts for 0.16% of the portfolio, ranked #65.

Alta Advisers first reported a position in PEP in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.05M in Q1 2025. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Alta Advisers held 5,303 shares of PepsiCo worth $718K as of Q2 2026.
Alta Advisers left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.16% of Alta Advisers's portfolio in Q2 2026, its #65 holding.
Alta Advisers first reported a position in PepsiCo in Q2 2013 and has held it in 18 quarters since.
Alta Advisers's PepsiCo position peaked at $1.05M in Q1 2025.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Alta Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.