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Bull Street Advisors’s PepsiCo PEP Stock Holding History

Bull Street Advisors’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 		$3.08M Buy
22,765
+520
+2% +$77.8K 1.41% 27
2026
Q1 		$3.45M Sell
22,245
-107
-0.5% -$16.7K 1.71% 19
2025
Q4 		$3.21M Buy
22,352
+2,030
+10% +$298K 1.49% 25
2025
Q3 		$2.85M Buy
20,322
+420
+2% +$60K 1.33% 29
2025
Q2 		$2.63M Buy
19,902
+74
+0.4% +$9.97K 1.26% 31
2025
Q1 		$2.97M Buy
19,828
+265
+1% +$39.4K 1.42% 27
2024
Q4 		$2.98M Hold
19,563
– – 1.43% 25
2024
Q3 		$3.33M Sell
19,563
-747
-4% -$128K 1.54% 25
2024
Q2 		$3.35M Buy
20,310
+94
+0.5% +$16.2K 1.62% 23
2024
Q1 		$3.54M Buy
20,216
+136
+0.7% +$22.9K 1.69% 23
2023
Q4 		$3.41M Sell
20,080
-15
-0.1% -$2.49K 1.73% 22
2023
Q3 		$3.4M Buy
20,095
+174
+0.9% +$31.6K 1.8% 21
2023
Q2 		$3.69M Sell
19,921
-103
-0.5% -$19.2K 1.89% 18
2023
Q1 		$3.65M Sell
20,024
-25
-0.1% -$4.37K 1.89% 18
2022
Q4 		$3.62M Buy
20,049
+90
+0.5% +$16.1K 1.88% 17
2022
Q3 		$3.26M Buy
19,959
+18
+0.1% +$3.1K 1.83% 19
2022
Q2 		$3.32M Buy
19,941
+20
+0.1% +$3.37K 1.78% 18
2022
Q1 		$3.33M Buy
19,921
+102
+0.5% +$17.1K 1.62% 22
2021
Q4 		$3.44M Sell
19,819
-150
-0.8% -$24.5K 1.64% 20
2021
Q3 		$3M Buy
19,969
+540
+3% +$83.6K 1.55% 21
2021
Q2 		$2.88M Buy
19,429
+2,824
+17% +$411K 1.54% 23
2021
Q1 		$2.35M Buy
16,605
+960
+6% +$132K 1.33% 27
2020
Q4 		$2.32M Buy
15,645
+1,197
+8% +$170K 1.4% 24
2020
Q3 		$2M Buy
14,448
+670
+5% +$91.1K 1.37% 24
2020
Q2 		$1.82M Buy
13,778
+810
+6% +$107K 1.4% 24
2020
Q1 		$1.56M Buy
12,968
+215
+2% +$29.1K 1.39% 27
2019
Q4 		$1.74M Buy
12,753
+120
+0.9% +$16.3K 1.53% 23
2019
Q3 		$1.73M Buy
+12,633
New +$1.68M 1.61% 20

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

Bull Street Advisors's PEP Position: Q2 2026 in Review

Bull Street Advisors increased its PepsiCo (PEP) stake by 2.3% in Q2 2026, buying an estimated $77.8K and bringing the position to 22,765 shares worth $3.08M. The position accounts for 1.41% of the portfolio, ranked #27.

Bull Street Advisors first reported a position in PEP in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.69M in Q2 2023. 3,413 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Bull Street Advisors held 22,765 shares of PepsiCo worth $3.08M as of Q2 2026.
  • Bull Street Advisors bought 520 PepsiCo shares in Q2 2026, an estimated $77.8K.
  • PepsiCo made up 1.41% of Bull Street Advisors's portfolio in Q2 2026, its #27 holding.
  • Bull Street Advisors first reported a position in PepsiCo in Q3 2019 and has held it in 28 quarters since.
  • Bull Street Advisors's PepsiCo position peaked at $3.69M in Q2 2023.
  • 3,413 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Bull Street Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.