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Bellevue Asset Management’s PepsiCo PEP Stock Holding History

Bellevue 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 		$291K Hold
2,151
– – 0.13% 64
2026
Q1 		$334K Buy
2,151
+20
+0.9% +$3.12K 0.17% 60
2025
Q4 		$306K Hold
2,131
– – 0.1% 63
2025
Q3 		$299K Buy
2,131
+69
+3% +$9.85K 0.14% 61
2025
Q2 		$272K Buy
2,062
+8
+0.4% +$1.08K 0.13% 58
2025
Q1 		$308K Buy
2,054
+8
+0.4% +$1.19K 0.17% 54
2024
Q4 		$311K Hold
2,046
– – 0.16% 54
2024
Q3 		$348K Buy
2,046
+8
+0.4% +$1.37K 0.18% 49
2024
Q2 		$336K Buy
2,038
+3
+0.1% +$518 0.19% 49
2024
Q1 		$356K Buy
2,035
+3
+0.1% +$505 0.2% 46
2023
Q4 		$345K Buy
2,032
+3
+0.1% +$498 0.3% 48
2023
Q3 		$344K Buy
2,029
+2
+0.1% +$363 0.23% 37
2023
Q2 		$376K Buy
2,027
+77
+4% +$14.4K 0.24% 37
2023
Q1 		$356K Buy
1,950
+2
+0.1% +$350 0.24% 38
2022
Q4 		$350K Buy
1,948
+1
+0.1% +$178 0.27% 37
2022
Q3 		$319K Buy
1,947
+3
+0.2% +$517 0.25% 43
2022
Q2 		$325K Buy
1,944
+2
+0.1% +$337 0.23% 47
2022
Q1 		$328K Sell
1,942
-1
-0.1% -$168 0.2% 48
2021
Q4 		$338K Buy
1,943
+27
+1% +$4.41K 0.2% 52
2021
Q3 		$291K Buy
1,916
+4
+0.2% +$619 0.18% 56
2021
Q2 		$283K Sell
1,912
-98
-5% -$14.3K 0.17% 59
2021
Q1 		$285K Hold
2,010
– – 0.18% 61
2020
Q4 		$283K Sell
2,010
-199
-9% -$28.3K 0.17% 55
2020
Q3 		$306K Hold
2,209
– – 0.21% 53
2020
Q2 		$292K Hold
2,209
– – 0.3% 54
2020
Q1 		$297K Buy
2,209
+275
+14% +$37.2K 0.31% 58
2019
Q4 		$264K Buy
+1,934
New +$263K 0.2% 63

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 $3.38T 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

Bellevue Asset Management's PEP Position: Q2 2026 in Review

Bellevue Asset Management held its PepsiCo (PEP) position steady in Q2 2026 at 2,151 shares worth $291K. The position accounts for 0.13% of the portfolio, ranked #64.

Bellevue Asset Management first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $376K in Q2 2023. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Bellevue Asset Management held 2,151 shares of PepsiCo worth $291K as of Q2 2026.
  • Bellevue Asset Management left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.13% of Bellevue Asset Management's portfolio in Q2 2026, its #64 holding.
  • Bellevue Asset Management first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • Bellevue Asset Management's PepsiCo position peaked at $376K in Q2 2023.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.