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Compass Ion Advisors’s PepsiCo PEP Stock Holding History

Compass Ion 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 		$360K Buy
2,656
+212
+9% +$31.7K 0.03% 226
2026
Q1 		$379K Buy
2,444
+14
+0.6% +$2.18K 0.04% 203
2025
Q4 		$349K Buy
2,430
+5
+0.2% +$735 0.03% 205
2025
Q3 		$341K Buy
2,425
+36
+2% +$5.14K 0.03% 210
2025
Q2 		$315K Sell
2,389
-36
-1% -$4.85K 0.03% 206
2025
Q1 		$364K Sell
2,425
-305
-11% -$45.4K 0.04% 194
2024
Q4 		$415K Sell
2,730
-152
-5% -$24.9K 0.05% 181
2024
Q3 		$490K Sell
2,882
-158
-5% -$27.1K 0.06% 166
2024
Q2 		$532K Hold
3,040
– – 0.08% 140
2024
Q1 		$532K Sell
3,040
-44
-1% -$7.41K 0.08% 140
2023
Q4 		$524K Sell
3,084
-40
-1% -$6.63K 0.08% 140
2023
Q3 		$529K Buy
+3,124
New +$567K 0.09% 137
2020
Q4 		– Sell
-1,751
Closed -$243K – 91
2020
Q3 		$243K Buy
+1,751
New +$238K 0.15% 67

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

Compass Ion Advisors's PEP Position: Q2 2026 in Review

Compass Ion Advisors increased its PepsiCo (PEP) stake by 8.7% in Q2 2026, buying an estimated $31.7K and bringing the position to 2,656 shares worth $360K. The position accounts for 0.03% of the portfolio, ranked #226.

Compass Ion Advisors first reported a position in PEP in Q3 2020 and has held it in 13 quarters since. The position peaked at $532K in Q2 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Compass Ion Advisors held 2,656 shares of PepsiCo worth $360K as of Q2 2026.
  • Compass Ion Advisors bought 212 PepsiCo shares in Q2 2026, an estimated $31.7K.
  • PepsiCo made up 0.03% of Compass Ion Advisors's portfolio in Q2 2026, its #226 holding.
  • Compass Ion Advisors first reported a position in PepsiCo in Q3 2020 and has held it in 13 quarters since.
  • Compass Ion Advisors's PepsiCo position peaked at $532K in Q2 2024.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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