BIM
PEP icon

Brentview Investment Management’s PepsiCo PEP Stock Holding History

Brentview Investment 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 		$3.46M Buy
25,526
+642
+3% +$96K 1.37% 34
2026
Q1 		$3.86M Buy
24,884
+1,287
+5% +$201K 1.67% 34
2025
Q4 		$3.39M Sell
23,597
-97
-0.4% -$14.3K 1.53% 36
2025
Q3 		$3.33M Buy
23,694
+815
+4% +$116K 1.52% 36
2025
Q2 		$3.02M Sell
22,879
-397
-2% -$53.5K 1.53% 35
2025
Q1 		$3.49M Buy
23,276
+1,198
+5% +$178K 1.86% 33
2024
Q4 		$3.36M Buy
+22,078
New +$3.62M 1.91% 26

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

Brentview Investment Management's PEP Position: Q2 2026 in Review

Brentview Investment Management increased its PepsiCo (PEP) stake by 2.6% in Q2 2026, buying an estimated $96K and bringing the position to 25,526 shares worth $3.46M. The position accounts for 1.37% of the portfolio, ranked #34.

Brentview Investment Management first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.86M in Q1 2026. 3,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Brentview Investment Management held 25,526 shares of PepsiCo worth $3.46M as of Q2 2026.
  • Brentview Investment Management bought 642 PepsiCo shares in Q2 2026, an estimated $96K.
  • PepsiCo made up 1.37% of Brentview Investment Management's portfolio in Q2 2026, its #34 holding.
  • Brentview Investment Management first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • Brentview Investment Management's PepsiCo position peaked at $3.86M in Q1 2026.
  • 3,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Brentview Investment Management's 13F filing for Q2 2026, filed 30 Jul 2026.