Annis Gardner Whiting Capital Advisors’s PepsiCo PEP Stock Holding History

Annis Gardner Whiting Capital Advisors’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	$929K	Buy	6,860 +348	+5%	+$52K	0.14%	135
2026 Q1	$1.01M	Buy	6,512 +261	+4%	+$40.7K	0.16%	105
2025 Q4	$901K	Buy	6,251 +1,959	+46%	+$288K	0.17%	109
2025 Q3	$603K	Sell	4,292 -508	-11%	-$72.5K	0.12%	140
2025 Q2	$634K	Buy	4,800 +66	+1%	+$8.89K	0.22%	97
2025 Q1	$710K	Sell	4,734 -324	-6%	-$48.2K	0.3%	74
2024 Q4	$775K	Buy	5,058 +142	+3%	+$23.3K	0.22%	87
2024 Q3	$836K	Sell	4,916 -45	-0.9%	-$7.73K	0.24%	84
2024 Q2	$818K	Sell	4,961 -277	-5%	-$47.8K	0.23%	86
2024 Q1	$923K	Buy	5,238 +179	+4%	+$30.1K	0.33%	57
2023 Q4	$865K	Buy	5,059 +432	+9%	+$71.6K	0.38%	47
2023 Q3	$784K	Buy	+4,627	New	+$840K	0.42%	39

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 $3.38T AUM 44.17% 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

Annis Gardner Whiting Capital Advisors's PEP Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors increased its PepsiCo (PEP) stake by 5.3% in Q2 2026, buying an estimated $52K and bringing the position to 6,860 shares worth $929K. The position accounts for 0.14% of the portfolio, ranked #135.

Annis Gardner Whiting Capital Advisors first reported a position in PEP in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.01M in Q1 2026. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 6,860 shares of PepsiCo worth $929K as of Q2 2026.
Annis Gardner Whiting Capital Advisors bought 348 PepsiCo shares in Q2 2026, an estimated $52K.
PepsiCo made up 0.14% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #135 holding.
Annis Gardner Whiting Capital Advisors first reported a position in PepsiCo in Q3 2023 and has held it in 12 quarters since.
Annis Gardner Whiting Capital Advisors's PepsiCo position peaked at $1.01M in Q1 2026.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.