Concord Asset Management (Virginia)’s PepsiCo PEP Stock Holding History

Concord Asset Management (Virginia)’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	$1.04M	Sell	7,691 -53	-0.7%	-$7.92K	0.16%	98
2026 Q1	$1.2M	Buy	7,744 +756	+11%	+$118K	0.2%	91
2025 Q4	$1M	Sell	6,988 -105	-1%	-$15.4K	0.17%	101
2025 Q3	$996K	Sell	7,093 -1,787	-20%	-$255K	0.18%	99
2025 Q2	$1.17M	Buy	8,880 +2,016	+29%	+$272K	0.18%	119
2025 Q1	$977K	Sell	6,864 -6,660	-49%	-$991K	0.22%	96
2024 Q4	$2.06M	Sell	13,524 -3,710	-22%	-$608K	0.45%	57
2024 Q3	$2.93M	Buy	17,234 +1,460	+9%	+$251K	0.66%	43
2024 Q2	$2.6M	Buy	15,774 +1,381	+10%	+$238K	0.65%	43
2024 Q1	$2.52M	Buy	14,393 +2,054	+17%	+$346K	0.66%	41
2023 Q4	$2.1M	Buy	12,339 +3,962	+47%	+$657K	0.62%	42
2023 Q3	$1.42M	Buy	8,377 +2,591	+45%	+$471K	0.48%	40
2023 Q2	$1.07M	Buy	5,786 +1,341	+30%	+$250K	0.38%	42
2023 Q1	$810K	Buy	4,445 +3,299	+288%	+$577K	0.33%	42
2022 Q4	$207K	Buy	+1,146	New	+$204K	0.14%	60

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

Concord Asset Management (Virginia)'s PEP Position: Q2 2026 in Review

Concord Asset Management (Virginia) reduced its PepsiCo (PEP) stake by 0.68% in Q2 2026, selling an estimated $7.92K and leaving 7,691 shares worth $1.04M. The position accounts for 0.16% of the portfolio, ranked #98.

Concord Asset Management (Virginia) first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.93M in Q3 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Concord Asset Management (Virginia) held 7,691 shares of PepsiCo worth $1.04M as of Q2 2026.
Concord Asset Management (Virginia) sold 53 PepsiCo shares in Q2 2026, an estimated $7.92K.
PepsiCo made up 0.16% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #98 holding.
Concord Asset Management (Virginia) first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
Concord Asset Management (Virginia)'s PepsiCo position peaked at $2.93M in Q3 2024.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.