Chesapeake Asset Management’s PepsiCo PEP Stock Holding History

Chesapeake Asset 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
2023 Q4	–	Sell	-1	Closed	-$4	–	431
2023 Q3	$4	Hold	1	–	–	﹤0.01%	438
2023 Q2	$38	Buy	+1	New	+$187	﹤0.01%	425

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

Chesapeake Asset Management's PEP Position: Q2 2026 in Review

Chesapeake Asset Management reduced its PepsiCo (PEP) stake by 34% in Q2 2026, selling an estimated $363K and leaving 4,610 shares worth $624K. The position accounts for 0.48% of the portfolio, ranked #52.

Chesapeake Asset Management first reported a position in PEP in Q2 2013 and has held it in 41 quarters since. The position peaked at $4.44M in Q1 2023. 3,411 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Chesapeake Asset Management held 4,610 shares of PepsiCo worth $624K as of Q2 2026.
Chesapeake Asset Management sold 2,428 PepsiCo shares in Q2 2026, an estimated $363K.
PepsiCo made up 0.48% of Chesapeake Asset Management's portfolio in Q2 2026, its #52 holding.
Chesapeake Asset Management first reported a position in PepsiCo in Q2 2013 and has held it in 41 quarters since.
Chesapeake Asset Management's PepsiCo position peaked at $4.44M in Q1 2023.
3,411 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.