Boit C.F. David’s PepsiCo PEP Stock Holding History

Boit C.F. David’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	$3.1M	Hold	22,900	–	–	1.3%	23
2026 Q1	$3.2M	Hold	22,900	–	–	1.42%	24
2025 Q4	$3.2M	Hold	22,900	–	–	1.38%	24
2025 Q3	$3.22M	Hold	22,900	–	–	1.46%	23
2025 Q2	$3.02M	Hold	22,900	–	–	1.45%	23
2025 Q1	$3.43M	Hold	22,900	–	–	1.72%	22
2024 Q4	$3.48M	Hold	22,900	–	–	1.42%	22
2024 Q3	$3.88M	Hold	22,900	–	–	1.92%	19
2024 Q2	$3.78M	Hold	22,900	–	–	1.97%	20
2024 Q1	$4.01M	Hold	22,900	–	–	2.19%	15
2023 Q4	$3.96M	Buy	22,900 +1,400	+7%	+$232K	2.24%	14
2023 Q3	$3.64M	Hold	21,500	–	–	2.49%	14
2023 Q2	$3.98M	Hold	21,500	–	–	2.64%	12
2023 Q1	$3.97M	Hold	21,500	–	–	2.71%	11
2022 Q4	$3.88M	Hold	21,500	–	–	2.77%	11
2022 Q3	$3.51M	Buy	+21,500	New	+$3.71M	2.85%	9
2022 Q1	$3.8M	Sell	21,500 -400	-2%	-$67.2K	2.5%	15
2021 Q4	$3.8M	Hold	21,900	–	–	2.41%	16
2021 Q3	$3.31M	Buy	21,900 +200	+0.9%	+$31K	2.27%	16
2021 Q2	$3.21M	Buy	+21,700	New	+$3.16M	2.45%	15

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Boit C.F. David's PEP Position: Q2 2026 in Review

Boit C.F. David held its PepsiCo (PEP) position steady in Q2 2026 at 22,900 shares worth $3.1M. The position accounts for 1.3% of the portfolio, ranked #23.

Boit C.F. David first reported a position in PEP in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.01M in Q1 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Boit C.F. David held 22,900 shares of PepsiCo worth $3.1M as of Q2 2026.
Boit C.F. David left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 1.3% of Boit C.F. David's portfolio in Q2 2026, its #23 holding.
Boit C.F. David first reported a position in PepsiCo in Q2 2021 and has held it in 20 quarters since.
Boit C.F. David's PepsiCo position peaked at $4.01M in Q1 2024.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Boit C.F. David's 13F filing for Q2 2026, filed 30 Jul 2026.