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BridgePort Financial Solutions’s PepsiCo PEP Stock Holding History

BridgePort Financial Solutions’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 		$246K Sell
1,820
-13
-0.7% -$1.94K 0.06% 207
2026
Q1 		$285K Buy
1,833
+43
+2% +$6.7K 0.08% 184
2025
Q4 		$257K Sell
1,790
-150
-8% -$22K 0.07% 200
2025
Q3 		$272K Buy
+1,940
New +$277K 0.07% 191

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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

BridgePort Financial Solutions's PEP Position: Q2 2026 in Review

BridgePort Financial Solutions reduced its PepsiCo (PEP) stake by 0.71% in Q2 2026, selling an estimated $1.94K and leaving 1,820 shares worth $246K. The position accounts for 0.06% of the portfolio, ranked #207.

BridgePort Financial Solutions first reported a position in PEP in Q3 2025 and has held it in 4 quarters since. The position peaked at $285K in Q1 2026. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • BridgePort Financial Solutions held 1,820 shares of PepsiCo worth $246K as of Q2 2026.
  • BridgePort Financial Solutions sold 13 PepsiCo shares in Q2 2026, an estimated $1.94K.
  • PepsiCo made up 0.06% of BridgePort Financial Solutions's portfolio in Q2 2026, its #207 holding.
  • BridgePort Financial Solutions first reported a position in PepsiCo in Q3 2025 and has held it in 4 quarters since.
  • BridgePort Financial Solutions's PepsiCo position peaked at $285K in Q1 2026.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.