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Arkos Global Advisors’s PepsiCo PEP Stock Holding History

Arkos Global 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 		$315K Sell
2,323
-88
-4% -$13.2K 0.04% 95
2026
Q1 		$374K Sell
2,411
-67
-3% -$10.4K 0.05% 87
2025
Q4 		$356K Sell
2,478
-1,532
-38% -$225K 0.05% 88
2025
Q3 		$563K Buy
4,010
+61
+2% +$8.71K 0.07% 80
2025
Q2 		$521K Buy
3,949
+2,528
+178% +$341K 0.07% 68
2025
Q1 		$213K Sell
1,421
-100
-7% -$14.9K 0.03% 122
2024
Q4 		$231K Sell
1,521
-501
-25% -$82.1K 0.03% 118
2024
Q3 		$344K Buy
2,022
+6
+0.3% +$1.03K 0.05% 92
2024
Q2 		$332K Sell
2,016
-87
-4% -$15K 0.05% 91
2024
Q1 		$368K Sell
2,103
-94
-4% -$15.8K 0.06% 92
2023
Q4 		$373K Sell
2,197
-38
-2% -$6.3K 0.07% 68
2023
Q3 		$379K Buy
2,235
+514
+30% +$93.4K 0.08% 62
2023
Q2 		$319K Buy
+1,721
New +$321K 0.06% 69
2023
Q1 		– Sell
-1,250
Closed -$226K – 99
2022
Q4 		$226K Buy
+1,250
New +$223K 0.06% 82
2022
Q3 		– Sell
-1,321
Closed -$220K – 93
2022
Q2 		$220K Buy
+1,321
New +$222K 0.06% 85

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

Arkos Global Advisors's PEP Position: Q2 2026 in Review

Arkos Global Advisors reduced its PepsiCo (PEP) stake by 3.6% in Q2 2026, selling an estimated $13.2K and leaving 2,323 shares worth $315K. The position accounts for 0.04% of the portfolio, ranked #95.

Arkos Global Advisors first reported a position in PEP in Q2 2022 and has held it in 15 quarters since. The position peaked at $563K in Q3 2025. 3,392 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Arkos Global Advisors held 2,323 shares of PepsiCo worth $315K as of Q2 2026.
  • Arkos Global Advisors sold 88 PepsiCo shares in Q2 2026, an estimated $13.2K.
  • PepsiCo made up 0.04% of Arkos Global Advisors's portfolio in Q2 2026, its #95 holding.
  • Arkos Global Advisors first reported a position in PepsiCo in Q2 2022 and has held it in 15 quarters since.
  • Arkos Global Advisors's PepsiCo position peaked at $563K in Q3 2025.
  • 3,392 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Arkos Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.