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PEP icon

Auxano Advisors’s PepsiCo PEP Stock Holding History

Auxano Advisors’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 		$590K Sell
4,357
-70
-2% -$10.5K 0.11% 118
2026
Q1 		$687K Buy
4,427
+100
+2% +$15.6K 0.14% 110
2025
Q4 		$621K Sell
4,327
-178
-4% -$26.2K 0.12% 100
2025
Q3 		$633K Buy
4,505
+1,025
+29% +$146K 0.13% 87
2025
Q2 		$460K Sell
3,480
-253
-7% -$34.1K 0.11% 101
2025
Q1 		$560K Sell
3,733
-2,533
-40% -$377K 0.15% 92
2024
Q4 		$953K Buy
6,266
+516
+9% +$84.5K 0.24% 61
2024
Q3 		$978K Buy
5,750
+52
+0.9% +$8.93K 0.25% 60
2024
Q2 		$940K Sell
5,698
-126
-2% -$21.7K 0.26% 62
2024
Q1 		$1.02M Buy
5,824
+2,542
+77% +$428K 0.3% 63
2023
Q4 		$557K Sell
3,282
-29
-0.9% -$4.81K 0.19% 81
2023
Q3 		$561K Buy
3,311
+133
+4% +$24.2K 0.23% 60
2023
Q2 		$579K Hold
3,178
– – 0.23% 58
2023
Q1 		$579K Hold
3,178
– – 0.23% 58
2022
Q4 		$574K Hold
3,178
– – 0.26% 55
2022
Q3 		$519K Buy
+3,178
New +$548K 0.24% 57

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

Auxano Advisors's PEP Position: Q2 2026 in Review

Auxano Advisors reduced its PepsiCo (PEP) stake by 1.6% in Q2 2026, selling an estimated $10.5K and leaving 4,357 shares worth $590K. The position accounts for 0.11% of the portfolio, ranked #118.

Auxano Advisors first reported a position in PEP in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.02M in Q1 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Auxano Advisors held 4,357 shares of PepsiCo worth $590K as of Q2 2026.
  • Auxano Advisors sold 70 PepsiCo shares in Q2 2026, an estimated $10.5K.
  • PepsiCo made up 0.11% of Auxano Advisors's portfolio in Q2 2026, its #118 holding.
  • Auxano Advisors first reported a position in PepsiCo in Q3 2022 and has held it in 16 quarters since.
  • Auxano Advisors's PepsiCo position peaked at $1.02M in Q1 2024.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Auxano Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.