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Barrett & Company’s PepsiCo PEP Stock Holding History

Barrett & Company’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 		$171K Hold
1,264
– – 0.05% 183
2026
Q1 		$196K Hold
1,264
– – 0.07% 151
2025
Q4 		$181K Hold
1,264
– – 0.06% 161
2025
Q3 		$178K Hold
1,264
– – 0.06% 158
2025
Q2 		$167K Sell
1,264
-110
-8% -$14.8K 0.06% 158
2025
Q1 		$206K Hold
1,374
– – 0.09% 131
2024
Q4 		$209K Hold
1,374
– – 0.09% 134
2024
Q3 		$234K Sell
1,374
-33
-2% -$5.67K 0.1% 127
2024
Q2 		$232K Hold
1,407
– – 0.11% 123
2024
Q1 		$246K Sell
1,407
-60
-4% -$10.1K 0.12% 114
2023
Q4 		$249K Sell
1,467
-50
-3% -$8.29K 0.13% 116
2023
Q3 		$257K Buy
1,517
+33
+2% +$5.99K 0.15% 105
2023
Q2 		$275K Buy
1,484
+400
+37% +$74.6K 0.16% 104
2023
Q1 		$198K Hold
1,084
– – 0.13% 129
2022
Q4 		$196K Hold
1,084
– – 0.13% 116
2022
Q3 		$196K Buy
+1,084
New +$187K 0.13% 116

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

Barrett & Company's PEP Position: Q2 2026 in Review

Barrett & Company held its PepsiCo (PEP) position steady in Q2 2026 at 1,264 shares worth $171K. The position accounts for 0.05% of the portfolio, ranked #183.

Barrett & Company first reported a position in PEP in Q3 2022 and has held it in 16 quarters since. The position peaked at $275K in Q2 2023. 3,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Barrett & Company held 1,264 shares of PepsiCo worth $171K as of Q2 2026.
  • Barrett & Company left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.05% of Barrett & Company's portfolio in Q2 2026, its #183 holding.
  • Barrett & Company first reported a position in PepsiCo in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's PepsiCo position peaked at $275K in Q2 2023.
  • 3,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.