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Catalyst Funds Management’s PepsiCo PEP Stock Holding History

Catalyst Funds Management’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 		$460K Buy
+3,400
New +$508K 0.03% 407
2025
Q4 		– Sell
-12,500
Closed -$1.76M – 518
2025
Q3 		$1.76M Buy
+12,500
New +$1.78M 0.27% 90
2024
Q4 		– Sell
-2,100
Closed -$357K – 999
2024
Q3 		$357K Buy
+2,100
New +$361K 0.08% 170
2024
Q2 		– Sell
-6,600
Closed -$1.16M – 1492
2024
Q1 		$1.16M Buy
+6,600
New +$1.11M 0.32% 78

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

Catalyst Funds Management's PEP Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in PepsiCo (PEP) in Q2 2026: 3,400 shares worth $460K. The stake represents 0.03% of the portfolio and ranks #407 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in PEP as recently as Q3 2025.

Catalyst Funds Management first reported a position in PEP in Q1 2024 and has held it in 4 quarters since. The position peaked at $1.76M in Q3 2025. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Catalyst Funds Management held 3,400 shares of PepsiCo worth $460K as of Q2 2026.
  • PepsiCo was a new Catalyst Funds Management position in Q2 2026.
  • PepsiCo made up 0.03% of Catalyst Funds Management's portfolio in Q2 2026, its #407 holding.
  • Catalyst Funds Management first reported a position in PepsiCo in Q1 2024 and has held it in 4 quarters since.
  • Catalyst Funds Management's PepsiCo position peaked at $1.76M in Q3 2025.
  • 3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.