BGAI
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Bruce G. Allen Investments’s PepsiCo PEP Stock Holding History

Bruce G. Allen Investments’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 		$220K Sell
1,628
-85
-5% -$12.7K 0.14% 71
2026
Q1 		$266K Sell
1,713
-96
-5% -$15K 0.17% 62
2025
Q4 		$260K Buy
1,809
+188
+12% +$27.6K 0.18% 64
2025
Q3 		$228K Buy
1,621
+129
+9% +$18.4K 0.16% 72
2025
Q2 		$197K Buy
1,492
+421
+39% +$56.7K 0.15% 76
2025
Q1 		$161K Sell
1,071
-83
-7% -$12.4K 0.13% 92
2024
Q4 		$175K Sell
1,154
-586
-34% -$96K 0.14% 84
2024
Q3 		$296K Buy
1,740
+5
+0.3% +$859 0.23% 56
2024
Q2 		$286K Sell
1,735
-73
-4% -$12.6K 0.24% 52
2024
Q1 		$316K Buy
1,808
+164
+10% +$27.6K 0.26% 50
2023
Q4 		$279K Buy
+1,644
New +$273K 0.25% 52

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 $3.38T AUM 44.17% 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

Bruce G. Allen Investments's PEP Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its PepsiCo (PEP) stake by 5% in Q2 2026, selling an estimated $12.7K and leaving 1,628 shares worth $220K. The position accounts for 0.14% of the portfolio, ranked #71.

Bruce G. Allen Investments first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $316K in Q1 2024. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Bruce G. Allen Investments held 1,628 shares of PepsiCo worth $220K as of Q2 2026.
  • Bruce G. Allen Investments sold 85 PepsiCo shares in Q2 2026, an estimated $12.7K.
  • PepsiCo made up 0.14% of Bruce G. Allen Investments's portfolio in Q2 2026, its #71 holding.
  • Bruce G. Allen Investments first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's PepsiCo position peaked at $316K in Q1 2024.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.