Brown, Lisle/Cummings’s PepsiCo PEP Stock Holding History

Brown, Lisle/Cummings’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	$1.7M	Buy	12,518 +53	+0.4%	+$7.92K	0.38%	67
2026 Q1	$1.94M	Buy	12,465 +29	+0.2%	+$4.52K	0.48%	49
2025 Q4	$1.78M	Buy	12,436 +1,773	+17%	+$261K	0.44%	53
2025 Q3	$1.5M	Buy	10,663 +705	+7%	+$101K	0.38%	63
2025 Q2	$1.31M	Buy	9,958 +235	+2%	+$31.7K	0.35%	71
2025 Q1	$1.46M	Buy	9,723 +876	+10%	+$130K	0.42%	59
2024 Q4	$1.35M	Buy	8,847 +1,160	+15%	+$190K	0.4%	62
2024 Q3	$1.31M	Buy	7,687 +100	+1%	+$17.2K	0.4%	62
2024 Q2	$1.25M	Buy	7,587 +1,260	+20%	+$217K	0.41%	61
2024 Q1	$1.11M	Buy	6,327 +452	+8%	+$76.1K	0.38%	66
2023 Q4	$998K	Buy	5,875 +250	+4%	+$41.5K	0.37%	65
2023 Q3	$953K	Hold	5,625	–	–	0.43%	57
2023 Q2	$1.04M	Buy	5,625 +2,614	+87%	+$488K	0.47%	52
2023 Q1	$549K	Buy	3,011 +25	+0.8%	+$4.37K	0.28%	90
2022 Q4	$539K	Buy	2,986 +175	+6%	+$31.2K	0.29%	87
2022 Q3	$459K	Hold	2,811	–	–	0.27%	91
2022 Q2	$468K	Sell	2,811 -50	-2%	-$8.42K	0.26%	92
2022 Q1	$479K	Buy	2,861 +99	+4%	+$16.6K	0.23%	97
2021 Q4	$480K	Buy	+2,762	New	+$451K	0.24%	100

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

Brown, Lisle/Cummings's PEP Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its PepsiCo (PEP) stake by 0.43% in Q2 2026, buying an estimated $7.92K and bringing the position to 12,518 shares worth $1.7M. The position accounts for 0.38% of the portfolio, ranked #67.

Brown, Lisle/Cummings first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.94M in Q1 2026. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Brown, Lisle/Cummings held 12,518 shares of PepsiCo worth $1.7M as of Q2 2026.
Brown, Lisle/Cummings bought 53 PepsiCo shares in Q2 2026, an estimated $7.92K.
PepsiCo made up 0.38% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #67 holding.
Brown, Lisle/Cummings first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
Brown, Lisle/Cummings's PepsiCo position peaked at $1.94M in Q1 2026.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.