Aster Capital Management’s PepsiCo PEP Stock Holding History

Aster Capital Management’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	$45.6K	Sell	337 -2,152	-86%	-$322K	0.01%	559
2026 Q1	$373K	Sell	2,489 -2,060	-45%	-$321K	0.12%	163
2025 Q4	$653K	Buy	4,549 +4,545	+113,625%	+$668K	0.29%	60
2025 Q3	$562	Sell	4 -26,150	-100%	-$3.73M	﹤0.01%	914
2025 Q2	$3.45M	Buy	+26,154	New	+$3.52M	0.78%	28
2024 Q4	–	Sell	-10,525	Closed	-$1.79M	–	1420
2024 Q3	$1.79M	Buy	+10,525	New	+$1.81M	0.39%	60

Other funds holding PEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aster Capital Management's PEP Position: Q2 2026 in Review

Aster Capital Management reduced its PepsiCo (PEP) stake by 86% in Q2 2026, selling an estimated $322K and leaving 337 shares worth $45.6K. The position accounts for 0.01% of the portfolio, ranked #559.

Aster Capital Management first reported a position in PEP in Q3 2024 and has held it in 6 quarters since. The position peaked at $3.45M in Q2 2025. 3,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Aster Capital Management held 337 shares of PepsiCo worth $45.6K as of Q2 2026.
Aster Capital Management sold 2,152 PepsiCo shares in Q2 2026, an estimated $322K.
PepsiCo made up 0.01% of Aster Capital Management's portfolio in Q2 2026, its #559 holding.
Aster Capital Management first reported a position in PepsiCo in Q3 2024 and has held it in 6 quarters since.
Aster Capital Management's PepsiCo position peaked at $3.45M in Q2 2025.
3,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.