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Ascent Group’s PepsiCo PEP Stock Holding History

Ascent Group’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 		$5.59M Sell
41,317
-3,142
-7% -$470K 0.17% 125
2026
Q1 		$6.9M Sell
44,459
-913
-2% -$142K 0.24% 91
2025
Q4 		$6.51M Buy
45,372
+2,864
+7% +$421K 0.22% 97
2025
Q3 		$5.97M Buy
42,508
+11,420
+37% +$1.63M 0.21% 102
2025
Q2 		$4.1M Sell
31,088
-716
-2% -$96.5K 0.16% 133
2025
Q1 		$4.77M Sell
31,804
-4,393
-12% -$654K 0.2% 106
2024
Q4 		$5.5M Sell
36,197
-6,640
-16% -$1.09M 0.41% 52
2024
Q3 		$7.28M Buy
42,837
+11,553
+37% +$1.98M 0.55% 39
2024
Q2 		$5.16M Buy
31,284
+1,883
+6% +$325K 0.42% 55
2024
Q1 		$5.15M Sell
29,401
-2,291
-7% -$386K 0.45% 49
2023
Q4 		$5.41M Sell
31,692
-1,326
-4% -$220K 0.51% 40
2023
Q3 		$5.49M Sell
33,018
-17,360
-34% -$3.15M 0.61% 34
2023
Q2 		$9.29M Sell
50,378
-4,331
-8% -$808K 1.02% 15
2023
Q1 		$9.97M Buy
54,709
+2,829
+5% +$495K 1.06% 10
2022
Q4 		$9.37M Buy
51,880
+1,624
+3% +$290K 1.1% 10
2022
Q3 		$9.13M Buy
50,256
+19,487
+63% +$3.36M 1.11% 11
2022
Q2 		$5.38M Buy
30,769
+6,772
+28% +$1.14M 0.64% 25
2022
Q1 		$4.02M Buy
23,997
+2,738
+13% +$460K 0.47% 51
2021
Q4 		$3.7M Buy
+21,259
New +$3.47M 0.47% 58

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

Ascent Group's PEP Position: Q2 2026 in Review

Ascent Group reduced its PepsiCo (PEP) stake by 7.1% in Q2 2026, selling an estimated $470K and leaving 41,317 shares worth $5.59M. The position accounts for 0.17% of the portfolio, ranked #125.

Ascent Group first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.97M in Q1 2023. 3,403 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Ascent Group held 41,317 shares of PepsiCo worth $5.59M as of Q2 2026.
  • Ascent Group sold 3,142 PepsiCo shares in Q2 2026, an estimated $470K.
  • PepsiCo made up 0.17% of Ascent Group's portfolio in Q2 2026, its #125 holding.
  • Ascent Group first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's PepsiCo position peaked at $9.97M in Q1 2023.
  • 3,403 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.