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Beacon Capital Management LLC (Tennessee)’s PepsiCo PEP Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 		– Sell
-1,482
Closed -$230K – 187
2026
Q1 		$230K Sell
1,482
-971
-40% -$151K 0.04% 151
2025
Q4 		$352K Buy
2,453
+993
+68% +$146K 0.05% 109
2025
Q3 		$205K Sell
1,460
-34
-2% -$4.86K 0.03% 132
2025
Q2 		$197K Sell
1,494
-271
-15% -$36.5K 0.03% 126
2025
Q1 		$265K Sell
1,765
-11
-0.6% -$1.64K 0.04% 108
2024
Q4 		$270K Sell
1,776
-697
-28% -$114K 0.04% 101
2024
Q3 		$421K Buy
2,473
+305
+14% +$52.4K 0.06% 69
2024
Q2 		$358K Buy
2,168
+377
+21% +$65.1K 0.07% 67
2024
Q1 		$313K Buy
1,791
+191
+12% +$32.2K 0.06% 71
2023
Q4 		$271K Sell
1,600
-100
-6% -$16.6K 0.08% 65
2023
Q3 		$315K Hold
1,700
– – 0.08% 63
2023
Q2 		$315K Buy
1,700
+83
+5% +$15.5K 0.08% 63
2023
Q1 		$295K Sell
1,617
-33
-2% -$5.77K 0.09% 64
2022
Q4 		$298K Buy
1,650
+196
+13% +$35K 0.1% 64
2022
Q3 		$242K Buy
1,454
+187
+15% +$32.2K 0.08% 73
2022
Q2 		$213K Hold
1,267
– – 0.05% 91
2022
Q1 		$213K Buy
+1,267
New +$213K 0.05% 92

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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 $3.38T AUM 44.17% 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

Beacon Capital Management LLC (Tennessee)'s PEP Position: Q2 2026 in Review

Beacon Capital Management LLC (Tennessee) sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,482 shares — an estimated $230K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in PEP in Q1 2022 and held it in 17 quarters. The position peaked at $421K in Q3 2024. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Beacon Capital Management LLC (Tennessee) reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 1,482 PepsiCo shares in Q2 2026, an estimated $230K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in PepsiCo in Q1 2022 and held it in 17 quarters.
  • Beacon Capital Management LLC (Tennessee)'s PepsiCo position peaked at $421K in Q3 2024.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2026, filed 29 Jul 2026.