Carson Advisory’s PepsiCo PEP Stock Holding History

Carson Advisory’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	$933K	Buy	6,894 +16	+0.2%	+$2.39K	0.43%	56
2026 Q1	$1.07M	Buy	6,878 +9	+0.1%	+$1.4K	0.55%	42
2025 Q4	$986K	Sell	6,869 -337	-5%	-$49.5K	0.51%	50
2025 Q3	$1.01M	Buy	7,206 +72	+1%	+$10.3K	0.55%	46
2025 Q2	$942K	Buy	7,134 +767	+12%	+$103K	0.6%	47
2025 Q1	$955K	Buy	6,367 +60	+1%	+$8.93K	0.64%	39
2024 Q4	$959K	Sell	6,307 -217	-3%	-$35.6K	0.67%	40
2024 Q3	$1.11M	Buy	6,524 +6	+0.1%	+$1.03K	0.7%	35
2024 Q2	$1.07M	Buy	6,518 +7	+0.1%	+$1.21K	0.75%	33
2024 Q1	$1.14M	Buy	6,511 +91	+1%	+$15.3K	0.8%	31
2023 Q4	$1.09M	Buy	6,420 +12	+0.2%	+$1.99K	0.85%	29
2023 Q3	$1.09M	Buy	6,408 +111	+2%	+$20.2K	0.95%	28
2023 Q2	$1.17M	Buy	6,297 +3	+0%	+$560	0.99%	26
2023 Q1	$1.15M	Buy	6,294 +40	+0.6%	+$6.99K	1.02%	24
2022 Q4	$1.13M	Buy	6,254 +317	+5%	+$56.5K	1.08%	24
2022 Q3	$969K	Buy	5,937 +3,037	+105%	+$523K	1.07%	24
2022 Q2	$483K	Sell	2,900 -31	-1%	-$5.22K	0.54%	56
2022 Q1	$491K	Buy	2,931 +104	+4%	+$17.5K	0.49%	59
2021 Q4	$491K	Buy	+2,827	New	+$462K	0.5%	54

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

Carson Advisory's PEP Position: Q2 2026 in Review

Carson Advisory increased its PepsiCo (PEP) stake by 0.23% in Q2 2026, buying an estimated $2.39K and bringing the position to 6,894 shares worth $933K. The position accounts for 0.43% of the portfolio, ranked #56.

Carson Advisory first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.17M in Q2 2023. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Carson Advisory held 6,894 shares of PepsiCo worth $933K as of Q2 2026.
Carson Advisory bought 16 PepsiCo shares in Q2 2026, an estimated $2.39K.
PepsiCo made up 0.43% of Carson Advisory's portfolio in Q2 2026, its #56 holding.
Carson Advisory first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
Carson Advisory's PepsiCo position peaked at $1.17M in Q2 2023.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Carson Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.