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Bristlecone Value Partners’s PepsiCo PEP Stock Holding History

Bristlecone Value Partners’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 		$1.03M Hold
7,608
– – 0.83% 28
2026
Q1 		$1.18M Buy
+7,608
New +$1.19M 1.04% 24

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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

Bristlecone Value Partners's PEP Position: Q2 2026 in Review

Bristlecone Value Partners held its PepsiCo (PEP) position steady in Q2 2026 at 7,608 shares worth $1.03M. The position accounts for 0.83% of the portfolio, ranked #28.

Bristlecone Value Partners first reported a position in PEP in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.18M in Q1 2026. 3,401 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Bristlecone Value Partners held 7,608 shares of PepsiCo worth $1.03M as of Q2 2026.
  • Bristlecone Value Partners left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.83% of Bristlecone Value Partners's portfolio in Q2 2026, its #28 holding.
  • Bristlecone Value Partners first reported a position in PepsiCo in Q1 2026 and has held it in 2 quarters since.
  • Bristlecone Value Partners's PepsiCo position peaked at $1.18M in Q1 2026.
  • 3,401 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Bristlecone Value Partners's 13F filing for Q2 2026, filed 14 Aug 2026.