CastleKeep Investment Advisors’s PepsiCo PEP Stock Holding History

CastleKeep Investment 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	$888K	Sell	6,555 -473	-7%	-$70.7K	0.44%	50
2026 Q1	$1.09M	Buy	7,028 +659	+10%	+$103K	0.59%	40
2025 Q4	$914K	Sell	6,369 -8	-0.1%	-$1.18K	0.41%	72
2025 Q3	$896K	Sell	6,377 -1,584	-20%	-$226K	0.42%	71
2025 Q2	$1.05M	Sell	7,961 -234	-3%	-$31.5K	0.51%	71
2025 Q1	$1.23M	Buy	8,195 +674	+9%	+$100K	0.63%	58
2024 Q4	$1.14M	Buy	7,521 +728	+11%	+$119K	0.8%	51
2024 Q3	$1.16M	Buy	6,793 +535	+9%	+$91.9K	0.79%	49
2024 Q2	$1.03M	Sell	6,258 -19	-0.3%	-$3.28K	0.8%	33
2024 Q1	$1.1M	Sell	6,277 -302	-5%	-$50.8K	0.79%	33
2023 Q4	$1.12M	Buy	+6,579	New	+$1.09M	0.79%	38

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

CastleKeep Investment Advisors's PEP Position: Q2 2026 in Review

CastleKeep Investment Advisors reduced its PepsiCo (PEP) stake by 6.7% in Q2 2026, selling an estimated $70.7K and leaving 6,555 shares worth $888K. The position accounts for 0.44% of the portfolio, ranked #50.

CastleKeep Investment Advisors first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.23M in Q1 2025. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

CastleKeep Investment Advisors held 6,555 shares of PepsiCo worth $888K as of Q2 2026.
CastleKeep Investment Advisors sold 473 PepsiCo shares in Q2 2026, an estimated $70.7K.
PepsiCo made up 0.44% of CastleKeep Investment Advisors's portfolio in Q2 2026, its #50 holding.
CastleKeep Investment Advisors first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
CastleKeep Investment Advisors's PepsiCo position peaked at $1.23M in Q1 2025.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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