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Atwater Malick’s PepsiCo PEP Stock Holding History

Atwater Malick’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 		$406K Buy
2,996
+339
+13% +$50.7K 0.09% 85
2026
Q1 		$413K Sell
2,657
-127
-5% -$19.8K 0.11% 67
2025
Q4 		$400K Buy
2,784
+117
+4% +$17.2K 0.11% 63
2025
Q3 		$375K Hold
2,667
– – 0.11% 61
2025
Q2 		$352K Hold
2,667
– – 0.11% 61
2025
Q1 		$400K Hold
2,667
– – 0.14% 57
2024
Q4 		$406K Hold
2,667
– – 0.14% 54
2024
Q3 		$454K Sell
2,667
-12
-0.4% -$2.06K 0.15% 54
2024
Q2 		$442K Hold
2,679
– – 0.15% 54
2024
Q1 		$469K Hold
2,679
– – 0.17% 57
2023
Q4 		$455K Buy
2,679
+285
+12% +$47.3K 0.18% 51
2023
Q3 		$406K Hold
2,394
– – 0.18% 50
2023
Q2 		$443K Sell
2,394
-141
-6% -$26.3K 0.19% 48
2023
Q1 		$462K Hold
2,535
– – 0.22% 38
2022
Q4 		$458K Buy
2,535
+240
+10% +$42.8K 0.23% 39
2022
Q3 		$375K Hold
2,295
– – 0.21% 39
2022
Q2 		$382K Buy
2,295
+28
+1% +$4.71K 0.2% 41
2022
Q1 		$379K Buy
2,267
+231
+11% +$38.8K 0.18% 38
2021
Q4 		$354K Sell
2,036
-10
-0.5% -$1.63K 0.16% 39
2021
Q3 		$308K Hold
2,046
– – 0.16% 39
2021
Q2 		$303K Hold
2,046
– – 0.17% 38
2021
Q1 		$289K Hold
2,046
– – 0.18% 35
2020
Q4 		$303K Sell
2,046
-155
-7% -$22K 0.19% 34
2020
Q3 		$305K Hold
2,201
– – 0.21% 34
2020
Q2 		$291K Sell
2,201
-112
-5% -$14.8K 0.23% 35
2020
Q1 		$278K Buy
+2,313
New +$313K 0.27% 37
2019
Q4 		– Sell
-813
Closed -$111K – 156
2019
Q3 		$111K Buy
+813
New +$108K 0.09% 47

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

Atwater Malick's PEP Position: Q2 2026 in Review

Atwater Malick increased its PepsiCo (PEP) stake by 13% in Q2 2026, buying an estimated $50.7K and bringing the position to 2,996 shares worth $406K. The position accounts for 0.09% of the portfolio, ranked #85.

Atwater Malick first reported a position in PEP in Q3 2019 and has held it in 27 quarters since. The position peaked at $469K in Q1 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Atwater Malick held 2,996 shares of PepsiCo worth $406K as of Q2 2026.
  • Atwater Malick bought 339 PepsiCo shares in Q2 2026, an estimated $50.7K.
  • PepsiCo made up 0.09% of Atwater Malick's portfolio in Q2 2026, its #85 holding.
  • Atwater Malick first reported a position in PepsiCo in Q3 2019 and has held it in 27 quarters since.
  • Atwater Malick's PepsiCo position peaked at $469K in Q1 2024.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Atwater Malick's 13F filing for Q2 2026, filed 27 Jul 2026.