Bayban’s PepsiCo PEP Stock Holding History

Bayban’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	$479K	Sell	3,538 -400	-10%	-$59.8K	0.37%	50
2026 Q1	$612K	Sell	3,938 -1,700	-30%	-$265K	0.53%	41
2025 Q4	$809K	Buy	+5,638	New	+$828K	0.72%	30

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

Norges Bank Oslo, Norway $1T AUM

Bayban's PEP Position: Q2 2026 in Review

Bayban reduced its PepsiCo (PEP) stake by 10% in Q2 2026, selling an estimated $59.8K and leaving 3,538 shares worth $479K. The position accounts for 0.37% of the portfolio, ranked #50.

Bayban first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $809K in Q4 2025. 3,278 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Bayban held 3,538 shares of PepsiCo worth $479K as of Q2 2026.
Bayban sold 400 PepsiCo shares in Q2 2026, an estimated $59.8K.
PepsiCo made up 0.37% of Bayban's portfolio in Q2 2026, its #50 holding.
Bayban first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
Bayban's PepsiCo position peaked at $809K in Q4 2025.
3,278 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.