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Coign Capital Advisors’s PepsiCo PEP Stock Holding History

Coign Capital 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 		– Sell
-5,302
Closed -$823K – 95
2026
Q1 		$823K Sell
5,302
-13
-0.2% -$2.03K 0.43% 34
2025
Q4 		$763K Buy
5,315
+85
+2% +$12.5K 0.4% 51
2025
Q3 		$734K Sell
5,230
-3,511
-40% -$501K 0.4% 47
2025
Q2 		$1.15M Buy
8,741
+202
+2% +$27.2K 0.78% 27
2025
Q1 		$1.28M Buy
8,539
+565
+7% +$84.1K 0.98% 19
2024
Q4 		$1.21M Buy
+7,974
New +$1.31M 1.12% 22

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

Coign Capital Advisors's PEP Position: Q2 2026 in Review

Coign Capital Advisors sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 5,302 shares — an estimated $823K sold.

Coign Capital Advisors first reported a position in PEP in Q4 2024 and held it in 6 quarters. The position peaked at $1.28M in Q1 2025. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Coign Capital Advisors reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Coign Capital Advisors sold 5,302 PepsiCo shares in Q2 2026, an estimated $823K.
  • Coign Capital Advisors first reported a position in PepsiCo in Q4 2024 and held it in 6 quarters.
  • Coign Capital Advisors's PepsiCo position peaked at $1.28M in Q1 2025.
  • 3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Coign Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.