Cambient Family Office’s PepsiCo PEP Stock Holding History

Cambient 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	$4.52M	Buy	33,402 +604	+2%	+$90.3K	0.56%	46
2026 Q1	$5.09M	Buy	32,798 +1,426	+5%	+$222K	0.71%	36
2025 Q4	$4.55M	Buy	+31,372	New	+$4.61M	0.65%	40

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

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

Cambient Family Office increased its PepsiCo (PEP) stake by 1.8% in Q2 2026, buying an estimated $90.3K and bringing the position to 33,402 shares worth $4.52M. The position accounts for 0.56% of the portfolio, ranked #46.

Cambient Family Office first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.09M in Q1 2026. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Cambient Family Office held 33,402 shares of PepsiCo worth $4.52M as of Q2 2026.
Cambient Family Office bought 604 PepsiCo shares in Q2 2026, an estimated $90.3K.
PepsiCo made up 0.56% of Cambient Family Office's portfolio in Q2 2026, its #46 holding.
Cambient Family Office first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
Cambient Family Office's PepsiCo position peaked at $5.09M in Q1 2026.
3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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