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Ashton Thomas Securities’s PepsiCo PEP Stock Holding History

Ashton Thomas Securities’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 		$1.13M Sell
8,362
-1,619
-16% -$242K 0.17% 128
2026
Q1 		$1.55M Buy
9,981
+1,944
+24% +$303K 0.19% 119
2025
Q4 		$1.15M Sell
8,037
-81
-1% -$11.9K 0.22% 98
2025
Q3 		$1.14M Buy
8,118
+262
+3% +$37.4K 0.16% 139
2025
Q2 		$1.04M Sell
7,856
-102
-1% -$13.7K 0.25% 105
2025
Q1 		$1.2M Sell
7,958
-282
-3% -$42K 0.33% 77
2024
Q4 		$1.26M Buy
8,240
+5,880
+249% +$963K 0.35% 70
2024
Q3 		$401K Buy
2,360
+818
+53% +$141K 0.08% 199
2024
Q2 		$246K Buy
+1,542
New +$266K 0.06% 208

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

Ashton Thomas Securities's PEP Position: Q2 2026 in Review

Ashton Thomas Securities reduced its PepsiCo (PEP) stake by 16% in Q2 2026, selling an estimated $242K and leaving 8,362 shares worth $1.13M. The position accounts for 0.17% of the portfolio, ranked #128.

Ashton Thomas Securities first reported a position in PEP in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.55M in Q1 2026. 3,417 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Ashton Thomas Securities held 8,362 shares of PepsiCo worth $1.13M as of Q2 2026.
  • Ashton Thomas Securities sold 1,619 PepsiCo shares in Q2 2026, an estimated $242K.
  • PepsiCo made up 0.17% of Ashton Thomas Securities's portfolio in Q2 2026, its #128 holding.
  • Ashton Thomas Securities first reported a position in PepsiCo in Q2 2024 and has held it in 9 quarters since.
  • Ashton Thomas Securities's PepsiCo position peaked at $1.55M in Q1 2026.
  • 3,417 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.