Cohen Investment Advisors’s PepsiCo PEP Stock Holding History

Cohen 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	$545K	Buy	4,025 +255	+7%	+$38.1K	0.24%	61
2026 Q1	$585K	Buy	3,770 +71	+2%	+$11.1K	0.28%	56
2025 Q4	$531K	Sell	3,699 -350	-9%	-$51.4K	0.24%	54
2025 Q3	$569K	Buy	4,049 +2,491	+160%	+$356K	0.28%	50
2025 Q2	$206K	Hold	1,558	–	–	0.11%	80
2025 Q1	$234K	Hold	1,558	–	–	0.14%	76
2024 Q4	$237K	Hold	1,558	–	–	0.14%	76
2024 Q3	$265K	Hold	1,558	–	–	0.16%	76
2024 Q2	$264K	Hold	1,558	–	–	0.21%	72
2024 Q1	$273K	Hold	1,558	–	–	0.18%	71
2023 Q4	$265K	Hold	1,558	–	–	0.19%	72
2023 Q3	$264K	Hold	1,558	–	–	0.21%	72
2023 Q2	$289K	Hold	1,558	–	–	0.23%	73
2023 Q1	$284K	Hold	1,558	–	–	0.22%	74
2022 Q4	$281K	Hold	1,558	–	–	0.23%	72
2022 Q3	$254K	Hold	1,558	–	–	0.23%	72
2022 Q2	$260K	Hold	1,558	–	–	0.22%	76
2022 Q1	$261K	Hold	1,558	–	–	0.19%	77
2021 Q4	$271K	Hold	1,558	–	–	0.19%	77
2021 Q3	$234K	Hold	1,558	–	–	0.18%	78
2021 Q2	$231K	Hold	1,558	–	–	0.18%	77
2021 Q1	$220K	Hold	1,558	–	–	0.18%	77
2020 Q4	$231K	Buy	+1,558	New	+$221K	0.21%	76

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

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

Cohen Investment Advisors increased its PepsiCo (PEP) stake by 6.8% in Q2 2026, buying an estimated $38.1K and bringing the position to 4,025 shares worth $545K. The position accounts for 0.24% of the portfolio, ranked #61.

Cohen Investment Advisors first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $585K in Q1 2026. 3,407 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Cohen Investment Advisors held 4,025 shares of PepsiCo worth $545K as of Q2 2026.
Cohen Investment Advisors bought 255 PepsiCo shares in Q2 2026, an estimated $38.1K.
PepsiCo made up 0.24% of Cohen Investment Advisors's portfolio in Q2 2026, its #61 holding.
Cohen Investment Advisors first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
Cohen Investment Advisors's PepsiCo position peaked at $585K in Q1 2026.
3,407 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Cohen Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.