Claris Advisors’s PepsiCo PEP Stock Holding History

Claris 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	$284K	Hold	2,096	–	–	0.07%	61
2026 Q1	$325K	Sell	2,096 -103	-5%	-$16.1K	0.1%	52
2025 Q4	$316K	Sell	2,199 -291	-12%	-$42.8K	0.1%	54
2025 Q3	$329K	Hold	2,490	–	–	0.11%	55
2025 Q2	$329K	Buy	2,490 +308	+14%	+$41.5K	0.11%	55
2025 Q1	$327K	Buy	2,182 +137	+7%	+$20.4K	0.12%	55
2024 Q4	$311K	Buy	2,045 +31	+2%	+$5.08K	0.12%	52
2024 Q3	$342K	Buy	2,014 +100	+5%	+$17.2K	0.15%	40
2024 Q2	$316K	Buy	1,914 +23	+1%	+$3.97K	0.16%	40
2024 Q1	$331K	Hold	1,891	–	–	0.17%	39
2023 Q4	$321K	Hold	1,891	–	–	0.18%	39
2023 Q3	$320K	Hold	1,891	–	–	0.2%	36
2023 Q2	$350K	Hold	1,891	–	–	0.24%	30
2023 Q1	$345K	Sell	1,891 -57	-3%	-$9.96K	0.26%	28
2022 Q4	$352K	Buy	1,948 +44	+2%	+$7.85K	0.33%	31
2022 Q3	$311K	Hold	1,904	–	–	0.36%	25
2022 Q2	$317K	Hold	1,904	–	–	0.34%	30
2022 Q1	$319K	Hold	1,904	–	–	0.34%	32
2021 Q4	$331K	Buy	+1,904	New	+$311K	0.35%	32

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

Claris Advisors's PEP Position: Q2 2026 in Review

Claris Advisors held its PepsiCo (PEP) position steady in Q2 2026 at 2,096 shares worth $284K. The position accounts for 0.07% of the portfolio, ranked #61.

Claris Advisors first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $352K in Q4 2022. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Claris Advisors held 2,096 shares of PepsiCo worth $284K as of Q2 2026.
Claris Advisors left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.07% of Claris Advisors's portfolio in Q2 2026, its #61 holding.
Claris Advisors first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
Claris Advisors's PepsiCo position peaked at $352K in Q4 2022.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Claris Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.