Avestar Capital’s PepsiCo PEP Stock Holding History

Avestar Capital’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 Q1	–	Sell	-2,000	Closed	-$287K	–	545
2025 Q4	$287K	Hold	2,000	–	–	0.02%	417
2025 Q3	$281K	Sell	2,000 -2,000	-50%	-$286K	0.02%	424
2025 Q2	$528K	Sell	4,000 -3,000	-43%	-$404K	0.04%	319
2025 Q1	$1.05M	Buy	+7,000	New	+$1.04M	0.09%	184

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

Avestar Capital's PEP Position: Q2 2026 in Review

Avestar Capital reduced its PepsiCo (PEP) stake by 13% in Q2 2026, selling an estimated $196K and leaving 8,538 shares worth $1.16M. The position accounts for 0.06% of the portfolio, ranked #217.

Avestar Capital first reported a position in PEP in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.53M in Q1 2026. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Avestar Capital held 8,538 shares of PepsiCo worth $1.16M as of Q2 2026.
Avestar Capital sold 1,313 PepsiCo shares in Q2 2026, an estimated $196K.
PepsiCo made up 0.06% of Avestar Capital's portfolio in Q2 2026, its #217 holding.
Avestar Capital first reported a position in PepsiCo in Q4 2017 and has held it in 35 quarters since.
Avestar Capital's PepsiCo position peaked at $1.53M in Q1 2026.
3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.