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Cardiff Park Advisors’s PepsiCo PEP Stock Holding History

Cardiff Park 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 		$551K Buy
4,071
+4
+0.1% +$598 0.04% 163
2026
Q1 		$632K Buy
4,067
+5
+0.1% +$779 0.05% 156
2025
Q4 		$583K Sell
4,062
-2,602
-39% -$382K 0.05% 159
2025
Q3 		$936K Buy
6,664
+29
+0.4% +$4.14K 0.07% 129
2025
Q2 		$876K Buy
6,635
+174
+3% +$23.4K 0.08% 124
2025
Q1 		$969K Buy
6,461
+60
+0.9% +$8.93K 0.09% 110
2024
Q4 		$973K Sell
6,401
-28
-0.4% -$4.59K 0.09% 110
2024
Q3 		$1.09M Sell
6,429
-90
-1% -$15.5K 0.1% 98
2024
Q2 		$1.08M Sell
6,519
-98
-1% -$16.9K 0.1% 95
2024
Q1 		$1.16M Sell
6,617
-7
-0.1% -$1.18K 0.11% 91
2023
Q4 		$1.13M Hold
6,624
– – 0.12% 88
2023
Q3 		$1.12M Sell
6,624
-2,367
-26% -$430K 0.14% 76
2023
Q2 		$1.67M Buy
8,991
+2,466
+38% +$460K 0.2% 62
2023
Q1 		$1.19M Buy
6,525
+30
+0.5% +$5.24K 0.16% 78
2022
Q4 		$1.17M Sell
6,495
-110
-2% -$19.6K 0.16% 77
2022
Q3 		$1.08M Buy
6,605
+1,017
+18% +$175K 0.17% 76
2022
Q2 		$931K Buy
5,588
+114
+2% +$19.2K 0.14% 86
2022
Q1 		$916K Buy
5,474
+55
+1% +$9.23K 0.13% 81
2021
Q4 		$941K Buy
+5,419
New +$885K 0.12% 79

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

Cardiff Park Advisors's PEP Position: Q2 2026 in Review

Cardiff Park Advisors increased its PepsiCo (PEP) stake by 0.1% in Q2 2026, buying an estimated $598 and bringing the position to 4,071 shares worth $551K. The position accounts for 0.04% of the portfolio, ranked #163.

Cardiff Park Advisors first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.67M in Q2 2023. 3,416 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Cardiff Park Advisors held 4,071 shares of PepsiCo worth $551K as of Q2 2026.
  • Cardiff Park Advisors bought 4 PepsiCo shares in Q2 2026, an estimated $598.
  • PepsiCo made up 0.04% of Cardiff Park Advisors's portfolio in Q2 2026, its #163 holding.
  • Cardiff Park Advisors first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Cardiff Park Advisors's PepsiCo position peaked at $1.67M in Q2 2023.
  • 3,416 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Cardiff Park Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.