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Bleakley Financial Group’s PepsiCo PEP Stock Holding History

Bleakley Financial Group’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 		$7.01M Buy
51,789
+7,414
+17% +$1.11M 0.09% 176
2026
Q1 		$6.89M Buy
44,375
+3,072
+7% +$479K 0.11% 162
2025
Q4 		$5.93M Buy
41,303
+1,885
+5% +$277K 0.1% 165
2025
Q3 		$5.54M Buy
39,418
+2,564
+7% +$366K 0.13% 140
2025
Q2 		$4.87M Sell
36,854
-2,390
-6% -$322K 0.12% 154
2025
Q1 		$5.88M Buy
39,244
+4,973
+15% +$740K 0.19% 107
2024
Q4 		$5.21M Sell
34,271
-4,845
-12% -$794K 0.16% 109
2024
Q3 		$6.65M Sell
39,116
-1,079
-3% -$185K 0.2% 88
2024
Q2 		$6.63M Buy
40,195
+1,285
+3% +$222K 0.19% 104
2024
Q1 		$6.81M Sell
38,910
-462
-1% -$77.8K 0.2% 98
2023
Q4 		$6.69M Sell
39,372
-2,537
-6% -$421K 0.21% 88
2023
Q3 		$7.1M Sell
41,909
-4,036
-9% -$733K 0.25% 79
2023
Q2 		$8.51M Buy
45,945
+11,524
+33% +$2.15M 0.27% 74
2023
Q1 		$6.27M Buy
34,421
+371
+1% +$64.9K 0.21% 91
2022
Q4 		$6.15M Buy
+34,050
New +$6.07M 0.22% 92

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

Bleakley Financial Group's PEP Position: Q2 2026 in Review

Bleakley Financial Group increased its PepsiCo (PEP) stake by 17% in Q2 2026, buying an estimated $1.11M and bringing the position to 51,789 shares worth $7.01M. The position accounts for 0.09% of the portfolio, ranked #176.

Bleakley Financial Group first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.51M in Q2 2023. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Bleakley Financial Group held 51,789 shares of PepsiCo worth $7.01M as of Q2 2026.
  • Bleakley Financial Group bought 7,414 PepsiCo shares in Q2 2026, an estimated $1.11M.
  • PepsiCo made up 0.09% of Bleakley Financial Group's portfolio in Q2 2026, its #176 holding.
  • Bleakley Financial Group first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's PepsiCo position peaked at $8.51M in Q2 2023.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.