Bosun Asset Management’s PepsiCo PEP Stock Holding History

Bosun 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	$245K	Hold	1,807	–	–	0.13%	66
2026 Q1	$281K	Hold	1,807	–	–	0.15%	63
2025 Q4	$259K	Hold	1,807	–	–	0.13%	67
2025 Q3	$254K	Sell	1,807 -182	-9%	-$26K	0.13%	59
2025 Q2	$263K	Sell	1,989 -18	-0.9%	-$2.42K	0.08%	182
2025 Q1	$301K	Sell	2,007 -50	-2%	-$7.44K	0.13%	160
2024 Q4	$313K	Buy	2,057 +27	+1%	+$4.42K	0.14%	159
2024 Q3	$345K	Buy	2,030 +7	+0.3%	+$1.2K	0.16%	139
2024 Q2	$334K	Buy	2,023 +4	+0.2%	+$690	0.2%	108
2024 Q1	$353K	Hold	2,019	–	–	0.2%	136
2023 Q4	$343K	Buy	2,019 +212	+12%	+$35.2K	0.34%	63
2023 Q3	$306K	Hold	1,807	–	–	0.33%	65
2023 Q2	$335K	Sell	1,807 -2,924	-62%	-$546K	0.33%	62
2023 Q1	$862K	Buy	4,731 +2,300	+95%	+$402K	0.98%	23
2022 Q4	$439K	Buy	2,431 +31	+1%	+$5.53K	0.62%	34
2022 Q3	$392K	Buy	2,400 +1,169	+95%	+$201K	0.61%	29
2022 Q2	$205K	Hold	1,231	–	–	0.28%	62
2022 Q1	$206K	Hold	1,231	–	–	0.22%	69
2021 Q4	$214K	Buy	+1,231	New	+$201K	0.19%	64

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

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

Bosun Asset Management held its PepsiCo (PEP) position steady in Q2 2026 at 1,807 shares worth $245K. The position accounts for 0.13% of the portfolio, ranked #66.

Bosun Asset Management first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $862K in Q1 2023. 3,413 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Bosun Asset Management held 1,807 shares of PepsiCo worth $245K as of Q2 2026.
Bosun Asset Management left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.13% of Bosun Asset Management's portfolio in Q2 2026, its #66 holding.
Bosun Asset Management first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
Bosun Asset Management's PepsiCo position peaked at $862K in Q1 2023.
3,413 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Bosun Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.