Burk Holdings’s PepsiCo PEP Stock Holding History

Burk Holdings’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	$59.3K	Sell	438 -24	-5%	-$3.59K	0.02%	139
2026 Q1	$71.7K	Buy	+462	New	+$72K	0.03%	127

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

Burk Holdings's PEP Position: Q2 2026 in Review

Burk Holdings reduced its PepsiCo (PEP) stake by 5.2% in Q2 2026, selling an estimated $3.59K and leaving 438 shares worth $59.3K. The position accounts for 0.02% of the portfolio, ranked #139.

Burk Holdings first reported a position in PEP in Q1 2026 and has held it in 2 quarters since. The position peaked at $71.7K in Q1 2026. 3,391 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Burk Holdings held 438 shares of PepsiCo worth $59.3K as of Q2 2026.
Burk Holdings sold 24 PepsiCo shares in Q2 2026, an estimated $3.59K.
PepsiCo made up 0.02% of Burk Holdings's portfolio in Q2 2026, its #139 holding.
Burk Holdings first reported a position in PepsiCo in Q1 2026 and has held it in 2 quarters since.
Burk Holdings's PepsiCo position peaked at $71.7K in Q1 2026.
3,391 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.