AI
PEP icon

Atomic Invest’s PepsiCo PEP Stock Holding History

Atomic Invest’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 		$5.72K Sell
41
-18
-31% -$2.69K ﹤0.01% 314
2026
Q1 		$9.2K Sell
59
-47
-44% -$7.32K ﹤0.01% 262
2025
Q4 		$15.3K Buy
+106
New +$15.6K 0.01% 172

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

Atomic Invest's PEP Position: Q2 2026 in Review

Atomic Invest reduced its PepsiCo (PEP) stake by 31% in Q2 2026, selling an estimated $2.69K and leaving 41 shares worth $5.72K. The position accounts for ﹤0.01% of the portfolio, ranked #314.

Atomic Invest first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $15.3K in Q4 2025. 3,420 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Atomic Invest held 41 shares of PepsiCo worth $5.72K as of Q2 2026.
  • Atomic Invest sold 18 PepsiCo shares in Q2 2026, an estimated $2.69K.
  • PepsiCo made up ﹤0.01% of Atomic Invest's portfolio in Q2 2026, its #314 holding.
  • Atomic Invest first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
  • Atomic Invest's PepsiCo position peaked at $15.3K in Q4 2025.
  • 3,420 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Atomic Invest's 13F filing for Q2 2026, filed 25 Sep 2026.