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Americana Partners’s PepsiCo PEP Stock Holding History

Americana Partners’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 		$16M Sell
117,933
-2,816
-2% -$421K 0.36% 67
2026
Q1 		$18.8M Buy
120,749
+3,386
+3% +$528K 0.49% 58
2025
Q4 		$16.8M Buy
117,363
+130
+0.1% +$19.1K 0.46% 59
2025
Q3 		$16.5M Buy
117,233
+1,186
+1% +$169K 0.5% 57
2025
Q2 		$15.3M Buy
116,047
+228
+0.2% +$30.7K 0.53% 54
2025
Q1 		$17.4M Buy
115,819
+1,730
+2% +$257K 0.67% 45
2024
Q4 		$17.3M Buy
114,089
+62,191
+120% +$10.2M 0.71% 36
2024
Q3 		$8.83M Buy
51,898
+1,873
+4% +$322K 0.6% 45
2024
Q2 		$8.25M Sell
50,025
-8,502
-15% -$1.47M 0.65% 41
2024
Q1 		$10.2M Buy
58,527
+3,343
+6% +$563K 0.85% 31
2023
Q4 		$9.36M Buy
55,184
+3,134
+6% +$520K 0.89% 27
2023
Q3 		$8.84M Buy
52,050
+2,017
+4% +$366K 0.95% 22
2023
Q2 		$9.27M Sell
50,033
-469
-0.9% -$87.5K 1.19% 18
2023
Q1 		$9.21M Sell
50,502
-192
-0.4% -$33.6K 1.45% 13
2022
Q4 		$9.17M Sell
50,694
-4,912
-9% -$876K 1.59% 13
2022
Q3 		$9.07M Buy
55,606
+6,920
+14% +$1.19M 1.62% 11
2022
Q2 		$8.05M Buy
48,686
+17,480
+56% +$2.94M 1.44% 12
2022
Q1 		$1.93M Buy
31,206
+14,375
+85% +$2.41M 0.59% 39
2021
Q4 		$2.92M Buy
16,831
+7,783
+86% +$1.27M 0.53% 55
2021
Q3 		$1.36M Buy
+9,048
New +$1.4M 0.33% 74
2020
Q1 		– Sell
-750
Closed -$103K – 388
2019
Q4 		$103K Buy
+750
New +$102K 0.06% 144

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

Americana Partners's PEP Position: Q2 2026 in Review

Americana Partners reduced its PepsiCo (PEP) stake by 2.3% in Q2 2026, selling an estimated $421K and leaving 117,933 shares worth $16M. The position accounts for 0.36% of the portfolio, ranked #67.

Americana Partners first reported a position in PEP in Q4 2019 and has held it in 21 quarters since. The position peaked at $18.8M in Q1 2026. 3,391 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Americana Partners held 117,933 shares of PepsiCo worth $16M as of Q2 2026.
  • Americana Partners sold 2,816 PepsiCo shares in Q2 2026, an estimated $421K.
  • PepsiCo made up 0.36% of Americana Partners's portfolio in Q2 2026, its #67 holding.
  • Americana Partners first reported a position in PepsiCo in Q4 2019 and has held it in 21 quarters since.
  • Americana Partners's PepsiCo position peaked at $18.8M in Q1 2026.
  • 3,391 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Americana Partners's 13F filing for Q2 2026, filed 5 Aug 2026.