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Argent Advisors’s PepsiCo PEP Stock Holding History

Argent 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 		$629K Sell
4,642
-228
-5% -$34.1K 0.16% 114
2026
Q1 		$756K Sell
4,870
-57
-1% -$8.88K 0.21% 95
2025
Q4 		$707K Sell
4,927
-7
-0.1% -$1.03K 0.2% 98
2025
Q3 		$693K Buy
4,934
+1,208
+32% +$173K 0.2% 92
2025
Q2 		$492K Buy
3,726
+247
+7% +$33.3K 0.15% 107
2025
Q1 		$522K Sell
3,479
-244
-7% -$36.3K 0.17% 102
2024
Q4 		$566K Sell
3,723
-38
-1% -$6.23K 0.21% 92
2024
Q3 		$640K Hold
3,761
– – 0.24% 89
2024
Q2 		$620K Buy
3,761
+652
+21% +$113K 0.25% 89
2024
Q1 		$544K Sell
3,109
-40
-1% -$6.73K 0.22% 91
2023
Q4 		$535K Buy
3,149
+15
+0.5% +$2.49K 0.23% 89
2023
Q3 		$531K Buy
3,134
+255
+9% +$46.3K 0.24% 87
2023
Q2 		$533K Buy
2,879
+290
+11% +$54.1K 0.24% 86
2023
Q1 		$472K Sell
2,589
-959
-27% -$168K 0.23% 88
2022
Q4 		$641K Buy
3,548
+1,399
+65% +$250K 0.33% 70
2022
Q3 		$351K Hold
2,149
– – 0.2% 98
2022
Q2 		$358K Sell
2,149
-55
-2% -$9.26K 0.2% 97
2022
Q1 		$369K Buy
+2,204
New +$370K 0.2% 104
2021
Q4 		– Sell
-2,139
Closed -$322K – 138
2021
Q3 		$322K Buy
2,139
+200
+10% +$31K 0.18% 101
2021
Q2 		$287K Sell
1,939
-3,882
-67% -$566K 0.17% 110
2021
Q1 		$823K Hold
5,821
– – 0.53% 53
2020
Q4 		$863K Sell
5,821
-564
-9% -$80.2K 0.53% 54
2020
Q3 		$885K Buy
6,385
+157
+3% +$21.4K 0.61% 51
2020
Q2 		$823K Buy
6,228
+408
+7% +$53.8K 0.63% 44
2020
Q1 		$699K Buy
5,820
+3,882
+200% +$525K 0.7% 38
2019
Q4 		$268K Buy
+1,938
New +$264K 0.2% 93

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

Argent Advisors's PEP Position: Q2 2026 in Review

Argent Advisors reduced its PepsiCo (PEP) stake by 4.7% in Q2 2026, selling an estimated $34.1K and leaving 4,642 shares worth $629K. The position accounts for 0.16% of the portfolio, ranked #114.

Argent Advisors first reported a position in PEP in Q4 2019 and has held it in 26 quarters since. The position peaked at $885K in Q3 2020. 3,413 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Argent Advisors held 4,642 shares of PepsiCo worth $629K as of Q2 2026.
  • Argent Advisors sold 228 PepsiCo shares in Q2 2026, an estimated $34.1K.
  • PepsiCo made up 0.16% of Argent Advisors's portfolio in Q2 2026, its #114 holding.
  • Argent Advisors first reported a position in PepsiCo in Q4 2019 and has held it in 26 quarters since.
  • Argent Advisors's PepsiCo position peaked at $885K in Q3 2020.
  • 3,413 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Argent Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.