Atom Investors’s PepsiCo PEP Stock Holding History

Atom Investors’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	$3.57M	Buy	+26,345	New	+$3.94M	0.32%	47
2023 Q1	–	Sell	-2,130	Closed	-$385K	–	303
2022 Q4	$385K	Buy	+2,130	New	+$380K	0.19%	107
2022 Q1	–	Sell	-6,271	Closed	-$1.09M	–	283
2021 Q4	$1.09M	Sell	6,271 -1,860	-23%	-$304K	0.18%	104
2021 Q3	$1.22M	Buy	+8,131	New	+$1.26M	0.1%	111
2021 Q1	–	Sell	-9,797	Closed	-$1.45M	–	381
2020 Q4	$1.45M	Sell	9,797 -6,382	-39%	-$907K	0.15%	161
2020 Q3	$2.24M	Sell	16,179 -20,213	-56%	-$2.75M	0.21%	115
2020 Q2	$4.81M	Buy	36,392 +23,521	+183%	+$3.1M	0.31%	62
2020 Q1	$1.55M	Buy	12,871 +1,511	+13%	+$204K	0.14%	129
2019 Q4	$1.55M	Buy	11,360 +3,210	+39%	+$437K	0.13%	138
2019 Q3	$1.12M	Sell	8,150 -40,417	-83%	-$5.37M	0.08%	178
2019 Q2	$6.37M	Buy	+48,567	New	+$6.23M	0.41%	77

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

Atom Investors's PEP Position: Q2 2026 in Review

Atom Investors opened a new position in PepsiCo (PEP) in Q2 2026: 26,345 shares worth $3.57M. The stake represents 0.32% of the portfolio and ranks #47 among its holdings. This is a return to the name: Atom Investors previously reported a position in PEP as recently as Q4 2022.

Atom Investors first reported a position in PEP in Q2 2019 and has held it in 11 quarters since. The position peaked at $6.37M in Q2 2019. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Atom Investors held 26,345 shares of PepsiCo worth $3.57M as of Q2 2026.
PepsiCo was a new Atom Investors position in Q2 2026.
PepsiCo made up 0.32% of Atom Investors's portfolio in Q2 2026, its #47 holding.
Atom Investors first reported a position in PepsiCo in Q2 2019 and has held it in 11 quarters since.
Atom Investors's PepsiCo position peaked at $6.37M in Q2 2019.
3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.