AF
PEP icon

Aviso Financial’s PepsiCo PEP Stock Holding History

Aviso Financial’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 		$510K Sell
3,770
-205,609
-98% -$30.7M 0.02% 161
2026
Q1 		$32.5M Buy
209,379
+1,209
+0.6% +$188K 1.15% 29
2025
Q4 		$29.9M Sell
208,170
-21,581
-9% -$3.17M 1.14% 27
2025
Q3 		$32.3M Buy
229,751
+9,847
+4% +$1.41M 1.31% 26
2025
Q2 		$29M Buy
219,904
+3,601
+2% +$485K 1.31% 26
2025
Q1 		$32.4M Buy
216,303
+3,051
+1% +$454K 1.6% 24
2024
Q4 		$32.4M Buy
213,252
+4,619
+2% +$757K 1.64% 20
2024
Q3 		$35.5M Sell
208,633
-1,469
-0.7% -$252K 1.76% 20
2024
Q2 		$34.7M Buy
+210,102
New +$36.3M 1.93% 18

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

Aviso Financial's PEP Position: Q2 2026 in Review

Aviso Financial reduced its PepsiCo (PEP) stake by 98% in Q2 2026, selling an estimated $30.7M and leaving 3,770 shares worth $510K. The position accounts for 0.02% of the portfolio, ranked #161.

Aviso Financial first reported a position in PEP in Q2 2024 and has held it in 9 quarters since. The position peaked at $35.5M in Q3 2024. 3,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Aviso Financial held 3,770 shares of PepsiCo worth $510K as of Q2 2026.
  • Aviso Financial sold 205,609 PepsiCo shares in Q2 2026, an estimated $30.7M.
  • PepsiCo made up 0.02% of Aviso Financial's portfolio in Q2 2026, its #161 holding.
  • Aviso Financial first reported a position in PepsiCo in Q2 2024 and has held it in 9 quarters since.
  • Aviso Financial's PepsiCo position peaked at $35.5M in Q3 2024.
  • 3,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Aviso Financial's 13F filing for Q2 2026, filed 13 Aug 2026.