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Aspen Grove Capital’s PepsiCo PEP Stock Holding History

Aspen Grove Capital’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 		$313K Sell
2,313
-24
-1% -$3.59K 0.05% 157
2026
Q1 		$363K Buy
2,337
+21
+0.9% +$3.27K 0.07% 120
2025
Q4 		$336K Sell
2,316
-4
-0.2% -$588 0.06% 127
2025
Q3 		$326K Sell
2,320
-624
-21% -$89.1K 0.05% 132
2025
Q2 		$389K Buy
2,944
+358
+14% +$48.2K 0.07% 138
2025
Q1 		$388K Sell
2,586
-211
-8% -$31.4K 0.07% 133
2024
Q4 		$429K Buy
2,797
+45
+2% +$7.37K 0.09% 115
2024
Q3 		$468K Sell
2,752
-283
-9% -$48.6K 0.1% 105
2024
Q2 		$501K Buy
3,035
+97
+3% +$16.7K 0.12% 102
2024
Q1 		$518K Buy
2,938
+754
+35% +$127K 0.15% 90
2023
Q4 		$352K Sell
2,184
-9
-0.4% -$1.49K 0.11% 110
2023
Q3 		$372K Sell
2,193
-5,199
-70% -$944K 0.14% 101
2023
Q2 		$1.37M Buy
7,392
+215
+3% +$40.1K 0.44% 51
2023
Q1 		$1.31M Sell
7,177
-616
-8% -$108K 0.57% 40
2022
Q4 		$1.41M Buy
+7,793
New +$1.39M 0.65% 39

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 $3.38T AUM 44.17% 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

Aspen Grove Capital's PEP Position: Q2 2026 in Review

Aspen Grove Capital reduced its PepsiCo (PEP) stake by 1% in Q2 2026, selling an estimated $3.59K and leaving 2,313 shares worth $313K. The position accounts for 0.05% of the portfolio, ranked #157.

Aspen Grove Capital first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.41M in Q4 2022. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Aspen Grove Capital held 2,313 shares of PepsiCo worth $313K as of Q2 2026.
  • Aspen Grove Capital sold 24 PepsiCo shares in Q2 2026, an estimated $3.59K.
  • PepsiCo made up 0.05% of Aspen Grove Capital's portfolio in Q2 2026, its #157 holding.
  • Aspen Grove Capital first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
  • Aspen Grove Capital's PepsiCo position peaked at $1.41M in Q4 2022.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.