Callan Family Office’s PepsiCo PEP Stock Holding History

Callan Family Office’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	$3.61M	Sell	26,688 -680	-2%	-$102K	0.07%	250
2026 Q1	$4.25M	Buy	27,368 +958	+4%	+$149K	0.1%	217
2025 Q4	$3.79M	Buy	26,410 +6,283	+31%	+$923K	0.08%	229
2025 Q3	$2.83M	Buy	20,127 +1,985	+11%	+$283K	0.09%	225
2025 Q2	$2.4M	Buy	18,142 +7,613	+72%	+$1.03M	0.08%	251
2025 Q1	$1.58M	Sell	10,529 -2,093	-17%	-$312K	0.12%	154
2024 Q4	$1.92M	Buy	12,622 +6,645	+111%	+$1.09M	0.12%	160
2024 Q3	$1.02M	Buy	5,977 +407	+7%	+$69.9K	0.17%	65
2024 Q2	$919K	Buy	5,570 +1,416	+34%	+$244K	0.18%	62
2024 Q1	$727K	Sell	4,154 -1,067	-20%	-$180K	0.17%	51
2023 Q4	$887K	Buy	5,221 +67	+1%	+$11.1K	0.22%	44
2023 Q3	$873K	Hold	5,154	–	–	0.23%	45
2023 Q2	$955K	Sell	5,154 -135	-3%	-$25.2K	0.25%	46
2023 Q1	$964K	Buy	5,289 +1,974	+60%	+$345K	0.23%	62
2022 Q4	$599K	Buy	+3,315	New	+$591K	0.19%	53

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 $3.38T AUM 44.17% 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

Callan Family Office's PEP Position: Q2 2026 in Review

Callan Family Office reduced its PepsiCo (PEP) stake by 2.5% in Q2 2026, selling an estimated $102K and leaving 26,688 shares worth $3.61M. The position accounts for 0.07% of the portfolio, ranked #250.

Callan Family Office first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.25M in Q1 2026. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Callan Family Office held 26,688 shares of PepsiCo worth $3.61M as of Q2 2026.
Callan Family Office sold 680 PepsiCo shares in Q2 2026, an estimated $102K.
PepsiCo made up 0.07% of Callan Family Office's portfolio in Q2 2026, its #250 holding.
Callan Family Office first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
Callan Family Office's PepsiCo position peaked at $4.25M in Q1 2026.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.