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Aware Super’s PepsiCo PEP Stock Holding History

Aware Super’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 		$542K Sell
4,001
-1,299
-25% -$194K 0.01% 217
2026
Q1 		$823K Buy
+5,300
New +$826K 0.01% 220
2025
Q2 		– Sell
-5,208
Closed -$781K – 256
2025
Q1 		$781K Sell
5,208
-63,198
-92% -$9.41M 0.01% 234
2024
Q4 		$10.4M Buy
+68,406
New +$11.2M 0.17% 137

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

Aware Super's PEP Position: Q2 2026 in Review

Aware Super reduced its PepsiCo (PEP) stake by 25% in Q2 2026, selling an estimated $194K and leaving 4,001 shares worth $542K. The position accounts for 0.01% of the portfolio, ranked #217.

Aware Super first reported a position in PEP in Q4 2024 and has held it in 4 quarters since. The position peaked at $10.4M in Q4 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Aware Super held 4,001 shares of PepsiCo worth $542K as of Q2 2026.
  • Aware Super sold 1,299 PepsiCo shares in Q2 2026, an estimated $194K.
  • PepsiCo made up 0.01% of Aware Super's portfolio in Q2 2026, its #217 holding.
  • Aware Super first reported a position in PepsiCo in Q4 2024 and has held it in 4 quarters since.
  • Aware Super's PepsiCo position peaked at $10.4M in Q4 2024.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.