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Borer Denton & Associates’s PepsiCo PEP Stock Holding History

Borer Denton & Associates’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 		$8.23M Sell
60,792
-2,745
-4% -$410K 2.7% 13
2026
Q1 		$9.87M Sell
63,537
-275
-0.4% -$42.9K 3.52% 10
2025
Q4 		$9.16M Buy
63,812
+2,631
+4% +$387K 3.09% 15
2025
Q3 		$8.59M Buy
61,181
+514
+0.8% +$73.4K 2.84% 15
2025
Q2 		$8.01M Sell
60,667
-224
-0.4% -$30.2K 2.78% 14
2025
Q1 		$9.13M Sell
60,891
-1,475
-2% -$220K 3.23% 12
2024
Q4 		$9.48M Buy
62,366
+667
+1% +$109K 3.3% 11
2024
Q3 		$10.5M Buy
61,699
+980
+2% +$168K 3.58% 9
2024
Q2 		$10M Buy
60,719
+332
+0.5% +$57.3K 3.64% 7
2024
Q1 		$10.6M Buy
60,387
+41
+0.1% +$6.9K 3.74% 10
2023
Q4 		$10.2M Buy
60,346
+5
+0% +$829 3.92% 8
2023
Q3 		$10.2M Buy
60,341
+255
+0.4% +$46.3K 4.22% 8
2023
Q2 		$11.1M Buy
60,086
+45
+0.1% +$8.4K 4.38% 5
2023
Q1 		$10.9M Buy
60,041
+2,084
+4% +$364K 4.54% 5
2022
Q4 		$10.5M Buy
57,957
+538
+0.9% +$96K 4.64% 6
2022
Q3 		$9.37M Buy
57,419
+2,510
+5% +$433K 4.66% 6
2022
Q2 		$9.15M Sell
54,909
-26
-0% -$4.38K 4.41% 6
2022
Q1 		$9.2M Buy
+54,935
New +$9.22M 3.86% 9

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

Borer Denton & Associates's PEP Position: Q2 2026 in Review

Borer Denton & Associates reduced its PepsiCo (PEP) stake by 4.3% in Q2 2026, selling an estimated $410K and leaving 60,792 shares worth $8.23M. The position accounts for 2.7% of the portfolio, ranked #13.

Borer Denton & Associates first reported a position in PEP in Q1 2022 and has held it in 18 quarters since. The position peaked at $11.1M in Q2 2023. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Borer Denton & Associates held 60,792 shares of PepsiCo worth $8.23M as of Q2 2026.
  • Borer Denton & Associates sold 2,745 PepsiCo shares in Q2 2026, an estimated $410K.
  • PepsiCo made up 2.7% of Borer Denton & Associates's portfolio in Q2 2026, its #13 holding.
  • Borer Denton & Associates first reported a position in PepsiCo in Q1 2022 and has held it in 18 quarters since.
  • Borer Denton & Associates's PepsiCo position peaked at $11.1M in Q2 2023.
  • 3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Borer Denton & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.