CMP
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Coston McIsaac & Partners’s PepsiCo PEP Stock Holding History

Coston McIsaac & Partners’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 		$6M Buy
44,331
+1,448
+3% +$217K 1.21% 25
2026
Q1 		$6.66M Buy
42,883
+1,865
+5% +$291K 1.5% 22
2025
Q4 		$5.88M Buy
41,018
+1,431
+4% +$210K 1.37% 24
2025
Q3 		$5.56M Buy
39,587
+1,315
+3% +$188K 1.32% 24
2025
Q2 		$5.05M Buy
38,272
+512
+1% +$69K 1.31% 25
2025
Q1 		$5.66M Buy
37,760
+2,164
+6% +$322K 1.65% 20
2024
Q4 		$5.41M Sell
35,596
-3,748
-10% -$614K 1.6% 18
2024
Q3 		$6.69M Buy
39,344
+868
+2% +$149K 1.89% 15
2024
Q2 		$6.34M Buy
38,476
+822
+2% +$142K 2% 12
2024
Q1 		$6.59M Buy
37,654
+624
+2% +$105K 2.12% 11
2023
Q4 		$6.29M Buy
37,030
+733
+2% +$122K 2.19% 11
2023
Q3 		$6.15M Buy
36,297
+1,158
+3% +$210K 2.33% 9
2023
Q2 		$6.51M Buy
35,139
+516
+1% +$96.3K 2.24% 9
2023
Q1 		$6.31M Buy
34,623
+1,675
+5% +$293K 2.35% 7
2022
Q4 		$5.95M Buy
32,948
+5,732
+21% +$1.02M 2.32% 7
2022
Q3 		$4.44M Buy
27,216
+1,975
+8% +$340K 2.03% 13
2022
Q2 		$4.21M Buy
+25,241
New +$4.25M 2.54% 9

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

Coston McIsaac & Partners's PEP Position: Q2 2026 in Review

Coston McIsaac & Partners increased its PepsiCo (PEP) stake by 3.4% in Q2 2026, buying an estimated $217K and bringing the position to 44,331 shares worth $6M. The position accounts for 1.21% of the portfolio, ranked #25.

Coston McIsaac & Partners first reported a position in PEP in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.69M in Q3 2024. 3,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Coston McIsaac & Partners held 44,331 shares of PepsiCo worth $6M as of Q2 2026.
  • Coston McIsaac & Partners bought 1,448 PepsiCo shares in Q2 2026, an estimated $217K.
  • PepsiCo made up 1.21% of Coston McIsaac & Partners's portfolio in Q2 2026, its #25 holding.
  • Coston McIsaac & Partners first reported a position in PepsiCo in Q2 2022 and has held it in 17 quarters since.
  • Coston McIsaac & Partners's PepsiCo position peaked at $6.69M in Q3 2024.
  • 3,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.