AAA
PEP icon

Andrews Advisory Associates’s PepsiCo PEP Stock Holding History

Andrews Advisory Associates’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 		$931K Sell
6,877
-362
-5% -$54.1K 0.45% 48
2026
Q1 		$1.12M Sell
7,239
-62
-0.8% -$9.66K 0.59% 41
2025
Q4 		$1.05M Buy
+7,301
New +$1.07M 0.56% 41

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

Andrews Advisory Associates's PEP Position: Q2 2026 in Review

Andrews Advisory Associates reduced its PepsiCo (PEP) stake by 5% in Q2 2026, selling an estimated $54.1K and leaving 6,877 shares worth $931K. The position accounts for 0.45% of the portfolio, ranked #48.

Andrews Advisory Associates first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.12M in Q1 2026. 3,399 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Andrews Advisory Associates held 6,877 shares of PepsiCo worth $931K as of Q2 2026.
  • Andrews Advisory Associates sold 362 PepsiCo shares in Q2 2026, an estimated $54.1K.
  • PepsiCo made up 0.45% of Andrews Advisory Associates's portfolio in Q2 2026, its #48 holding.
  • Andrews Advisory Associates first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
  • Andrews Advisory Associates's PepsiCo position peaked at $1.12M in Q1 2026.
  • 3,399 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Andrews Advisory Associates's 13F filing for Q2 2026, filed 17 Jul 2026.