CAM
PEP icon

Costello Asset Management’s PepsiCo PEP Stock Holding History

Costello Asset 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 		$2.32M Sell
17,141
-693
-4% -$104K 0.7% 31
2026
Q1 		$2.77M Buy
17,834
+2
+0% +$312 0.96% 26
2025
Q4 		$2.56M Sell
17,832
-316
-2% -$46.4K 0.85% 24
2025
Q3 		$2.55M Sell
18,148
-7,033
-28% -$1M 0.85% 26
2025
Q2 		$3.32M Sell
25,181
-5,065
-17% -$682K 1.25% 23
2025
Q1 		$4.54M Buy
30,246
+3,485
+13% +$519K 1.84% 14
2024
Q4 		$4.07M Sell
26,761
-8,609
-24% -$1.41M 2.69% 11
2024
Q3 		$6.01M Sell
35,370
-57
-0.2% -$9.79K 4.02% 5
2024
Q2 		$5.84M Sell
35,427
-1,418
-4% -$245K 4.36% 5
2024
Q1 		$6.45M Sell
36,845
-426
-1% -$71.7K 4.61% 4
2023
Q4 		$6.33M Buy
37,271
+4,138
+12% +$686K 5.25% 4
2023
Q3 		$5.61M Sell
33,133
-56
-0.2% -$10.2K 5.16% 4
2023
Q2 		$6.15M Sell
33,189
-151
-0.5% -$28.2K 5.26% 5
2023
Q1 		$6.08M Sell
33,340
-474
-1% -$82.9K 6.26% 3
2022
Q4 		$6.11M Sell
33,814
-13
-0% -$2.32K 5.5% 3
2022
Q3 		$5.52M Sell
33,827
-569
-2% -$98.1K 5.21% 3
2022
Q2 		$5.73M Buy
34,396
+644
+2% +$108K 4.96% 4
2022
Q1 		$5.65M Sell
33,752
-1,958
-5% -$329K 3.88% 8
2021
Q4 		$6.2M Sell
35,710
-1,480
-4% -$242K 3.79% 8
2021
Q3 		$5.59M Buy
37,190
+751
+2% +$116K 3.58% 10
2021
Q2 		$5.4M Sell
36,439
-596
-2% -$86.8K 3.54% 10
2021
Q1 		$5.24M Buy
37,035
+1,980
+6% +$272K 3.62% 9
2020
Q4 		$5.2M Buy
35,055
+885
+3% +$126K 3.93% 7
2020
Q3 		$4.74M Buy
34,170
+637
+2% +$86.6K 4.17% 8
2020
Q2 		$4.43M Buy
+33,533
New +$4.42M 4.36% 8
2019
Q3 		$4.24M Sell
30,925
-1,737
-5% -$231K 5.06% 5
2019
Q2 		$4.28M Sell
32,662
-2,076
-6% -$266K 4.87% 5
2019
Q1 		$4.26M Buy
34,738
+14,435
+71% +$1.64M 5.1% 5
2018
Q4 		$2.24M Buy
+20,303
New +$2.29M 2.9% 14

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

Costello Asset Management's PEP Position: Q2 2026 in Review

Costello Asset Management reduced its PepsiCo (PEP) stake by 3.9% in Q2 2026, selling an estimated $104K and leaving 17,141 shares worth $2.32M. The position accounts for 0.7% of the portfolio, ranked #31.

Costello Asset Management first reported a position in PEP in Q4 2018 and has held it in 29 quarters since. The position peaked at $6.45M in Q1 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Costello Asset Management held 17,141 shares of PepsiCo worth $2.32M as of Q2 2026.
  • Costello Asset Management sold 693 PepsiCo shares in Q2 2026, an estimated $104K.
  • PepsiCo made up 0.7% of Costello Asset Management's portfolio in Q2 2026, its #31 holding.
  • Costello Asset Management first reported a position in PepsiCo in Q4 2018 and has held it in 29 quarters since.
  • Costello Asset Management's PepsiCo position peaked at $6.45M in Q1 2024.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.