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Concurrent Investment Advisors’s PepsiCo PEP Stock Holding History

Concurrent 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 		$16.2M Buy
119,505
+3,661
+3% +$547K 0.14% 158
2026
Q1 		$18M Buy
115,844
+2,433
+2% +$379K 0.2% 114
2025
Q4 		$16.3M Buy
113,411
+19,202
+20% +$2.82M 0.19% 118
2025
Q3 		$13.2M Sell
94,209
-2,286
-2% -$326K 0.23% 93
2025
Q2 		$12.7M Sell
96,495
-3,389
-3% -$457K 0.25% 89
2025
Q1 		$15M Buy
99,884
+8,740
+10% +$1.3M 0.36% 53
2024
Q4 		$13.9M Sell
91,144
-78
-0.1% -$12.8K 0.37% 56
2024
Q3 		$15.5M Buy
91,222
+413
+0.5% +$71K 0.46% 45
2024
Q2 		$15M Buy
90,809
+18,491
+26% +$3.19M 0.49% 42
2024
Q1 		$12.7M Buy
72,318
+3,614
+5% +$608K 0.51% 45
2023
Q4 		$11.7M Buy
+68,704
New +$11.4M 0.55% 39

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 $3.38T AUM 44.17% 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

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

Concurrent Investment Advisors increased its PepsiCo (PEP) stake by 3.2% in Q2 2026, buying an estimated $547K and bringing the position to 119,505 shares worth $16.2M. The position accounts for 0.14% of the portfolio, ranked #158.

Concurrent Investment Advisors first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $18M in Q1 2026. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Concurrent Investment Advisors held 119,505 shares of PepsiCo worth $16.2M as of Q2 2026.
  • Concurrent Investment Advisors bought 3,661 PepsiCo shares in Q2 2026, an estimated $547K.
  • PepsiCo made up 0.14% of Concurrent Investment Advisors's portfolio in Q2 2026, its #158 holding.
  • Concurrent Investment Advisors first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
  • Concurrent Investment Advisors's PepsiCo position peaked at $18M in Q1 2026.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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