Compass Financial Management’s PepsiCo PEP Stock Holding History

Compass Financial 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
2026 Q2	$325K	Buy	+2,350	New	+$351K	0.04%	342

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

Norges Bank Oslo, Norway $1T AUM

Compass Financial Management's PEP Position: Q2 2026 in Review

Compass Financial Management opened a new position in PepsiCo (PEP) in Q2 2026: 2,350 shares worth $325K. The stake represents 0.04% of the portfolio and ranks #342 among its holdings.

3,278 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Compass Financial Management held 2,350 shares of PepsiCo worth $325K as of Q2 2026.
PepsiCo was a new Compass Financial Management position in Q2 2026.
PepsiCo made up 0.04% of Compass Financial Management's portfolio in Q2 2026, its #342 holding.
3,278 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.