Baker Avenue Asset Management’s PepsiCo PEP Stock Holding History

Baker Avenue Asset Management’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	$1.66M	Buy	12,285 +539	+5%	+$80.6K	0.03%	238
2026 Q1	$1.82M	Buy	11,746 +2,813	+31%	+$438K	0.04%	220
2025 Q4	$1.28M	Sell	8,933 -706	-7%	-$104K	0.03%	240
2025 Q3	$1.35M	Buy	9,639 +6,211	+181%	+$887K	0.03%	234
2025 Q2	$453K	Sell	3,428 -2,057	-38%	-$277K	0.01%	315
2025 Q1	$822K	Sell	5,485 -487	-8%	-$72.5K	0.03%	255
2024 Q4	$908K	Sell	5,972 -122	-2%	-$20K	0.03%	241
2024 Q3	$1.04M	Sell	6,094 -214	-3%	-$36.8K	0.03%	227
2024 Q2	$1.04M	Buy	6,308 +49	+0.8%	+$8.46K	0.04%	220
2024 Q1	$1.1M	Buy	6,259 +2,365	+61%	+$398K	0.04%	208
2023 Q4	$661K	Buy	3,894 +883	+29%	+$146K	0.03%	239
2023 Q3	$510K	Sell	3,011 -742	-20%	-$135K	0.03%	259
2023 Q2	$695K	Sell	3,753 -355	-9%	-$66.2K	0.04%	222
2023 Q1	$749K	Sell	4,108 -2,622	-39%	-$458K	0.04%	207
2022 Q4	$1.22M	Buy	6,730 +2,357	+54%	+$420K	0.07%	160
2022 Q3	$714K	Buy	4,373 +1,077	+33%	+$186K	0.04%	200
2022 Q2	$549K	Buy	3,296 +194	+6%	+$32.7K	0.04%	204
2022 Q1	$519K	Buy	3,102 +277	+10%	+$46.5K	0.03%	216
2021 Q4	$491K	Buy	+2,825	New	+$461K	0.02%	226
2021 Q1	–	Sell	-1,558	Closed	-$231K	–	251
2020 Q4	$231K	Buy	+1,558	New	+$221K	0.02%	220

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

Baker Avenue Asset Management's PEP Position: Q2 2026 in Review

Baker Avenue Asset Management increased its PepsiCo (PEP) stake by 4.6% in Q2 2026, buying an estimated $80.6K and bringing the position to 12,285 shares worth $1.66M. The position accounts for 0.03% of the portfolio, ranked #238.

Baker Avenue Asset Management first reported a position in PEP in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.82M in Q1 2026. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Baker Avenue Asset Management held 12,285 shares of PepsiCo worth $1.66M as of Q2 2026.
Baker Avenue Asset Management bought 539 PepsiCo shares in Q2 2026, an estimated $80.6K.
PepsiCo made up 0.03% of Baker Avenue Asset Management's portfolio in Q2 2026, its #238 holding.
Baker Avenue Asset Management first reported a position in PepsiCo in Q4 2020 and has held it in 20 quarters since.
Baker Avenue Asset Management's PepsiCo position peaked at $1.82M in Q1 2026.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.