CP
PEP icon

Canopy Partners’s PepsiCo PEP Stock Holding History

Canopy Partners’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 		$813K Sell
6,007
-60
-1% -$8.97K 0.24% 79
2026
Q1 		$942K Sell
6,067
-291
-5% -$45.3K 0.32% 65
2025
Q4 		$913K Buy
6,358
+72
+1% +$10.6K 0.3% 68
2025
Q3 		$883K Buy
6,286
+15
+0.2% +$2.14K 0.29% 68
2025
Q2 		$828K Sell
6,271
-431
-6% -$58.1K 0.3% 69
2025
Q1 		$1M Sell
6,702
-114
-2% -$17K 0.39% 58
2024
Q4 		$1.04M Buy
6,816
+354
+5% +$58K 0.4% 54
2024
Q3 		$1.1M Sell
6,462
-146
-2% -$25.1K 0.47% 41
2024
Q2 		$1.09M Buy
6,608
+209
+3% +$36.1K 0.51% 38
2024
Q1 		$1.12M Buy
6,399
+391
+7% +$65.8K 0.55% 35
2023
Q4 		$1.03M Buy
+6,008
New +$996K 0.63% 35

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

Canopy Partners's PEP Position: Q2 2026 in Review

Canopy Partners reduced its PepsiCo (PEP) stake by 0.99% in Q2 2026, selling an estimated $8.97K and leaving 6,007 shares worth $813K. The position accounts for 0.24% of the portfolio, ranked #79.

Canopy Partners first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.12M in Q1 2024. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Canopy Partners held 6,007 shares of PepsiCo worth $813K as of Q2 2026.
  • Canopy Partners sold 60 PepsiCo shares in Q2 2026, an estimated $8.97K.
  • PepsiCo made up 0.24% of Canopy Partners's portfolio in Q2 2026, its #79 holding.
  • Canopy Partners first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
  • Canopy Partners's PepsiCo position peaked at $1.12M in Q1 2024.
  • 3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Canopy Partners's 13F filing for Q2 2026, filed 22 Jul 2026.