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Certuity’s PepsiCo PEP Stock Holding History

Certuity’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 		$647K Buy
4,779
+827
+21% +$124K 0.03% 266
2026
Q1 		$614K Sell
3,952
-1,363
-26% -$212K 0.04% 247
2025
Q4 		$763K Sell
5,315
-254
-5% -$37.3K 0.05% 196
2025
Q3 		$782K Buy
5,569
+1,597
+40% +$228K 0.05% 185
2025
Q2 		$524K Sell
3,972
-693
-15% -$93.4K 0.05% 198
2025
Q1 		$699K Buy
4,665
+443
+10% +$65.9K 0.07% 154
2024
Q4 		$642K Buy
4,222
+1,070
+34% +$175K 0.07% 152
2024
Q3 		$536K Buy
3,152
+244
+8% +$41.9K 0.06% 181
2024
Q2 		$480K Sell
2,908
-686
-19% -$118K 0.04% 193
2024
Q1 		$629K Sell
3,594
-967
-21% -$163K 0.06% 154
2023
Q4 		$775K Buy
4,561
+1,170
+35% +$194K 0.08% 136
2023
Q3 		$574K Buy
3,391
+1,232
+57% +$224K 0.07% 127
2023
Q2 		$400K Buy
2,159
+565
+35% +$105K 0.05% 168
2023
Q1 		$291K Buy
1,594
+104
+7% +$18.2K 0.04% 165
2022
Q4 		$269K Sell
1,490
-14
-0.9% -$2.5K 0.04% 164
2022
Q3 		$245K Buy
+1,504
New +$259K 0.06% 157
2022
Q2 		– Sell
-1,378
Closed -$231K – 271
2022
Q1 		$231K Sell
1,378
-422
-23% -$70.8K 0.05% 263
2021
Q4 		$313K Sell
1,800
-4,053
-69% -$662K 0.07% 201
2021
Q3 		$880K Buy
5,853
+1,625
+38% +$252K 0.18% 99
2021
Q2 		$627K Buy
4,228
+330
+8% +$48.1K 0.14% 104
2021
Q1 		$551K Buy
3,898
+101
+3% +$13.9K 0.15% 102
2020
Q4 		$563K Buy
3,797
+636
+20% +$90.4K 0.18% 87
2020
Q3 		$438K Buy
3,161
+555
+21% +$75.5K 0.17% 92
2020
Q2 		$345K Buy
2,606
+61
+2% +$8.04K 0.16% 96
2020
Q1 		$306K Sell
2,545
-678
-21% -$91.6K 0.17% 96
2019
Q4 		$441K Buy
+3,223
New +$439K 0.21% 85

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

Certuity's PEP Position: Q2 2026 in Review

Certuity increased its PepsiCo (PEP) stake by 21% in Q2 2026, buying an estimated $124K and bringing the position to 4,779 shares worth $647K. The position accounts for 0.03% of the portfolio, ranked #266.

Certuity first reported a position in PEP in Q4 2019 and has held it in 26 quarters since. The position peaked at $880K in Q3 2021. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Certuity held 4,779 shares of PepsiCo worth $647K as of Q2 2026.
  • Certuity bought 827 PepsiCo shares in Q2 2026, an estimated $124K.
  • PepsiCo made up 0.03% of Certuity's portfolio in Q2 2026, its #266 holding.
  • Certuity first reported a position in PepsiCo in Q4 2019 and has held it in 26 quarters since.
  • Certuity's PepsiCo position peaked at $880K in Q3 2021.
  • 3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.