Councilmark Asset Management’s PepsiCo PEP Stock Holding History

Councilmark 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	$579K	Hold	4,274	–	–	0.31%	51
2026 Q1	$664K	Hold	4,274	–	–	0.38%	47
2025 Q4	$613K	Sell	4,274 -60	-1%	-$8.82K	0.34%	50
2025 Q3	$609K	Hold	4,334	–	–	0.35%	52
2025 Q2	$572K	Hold	4,334	–	–	0.36%	54
2025 Q1	$650K	Hold	4,334	–	–	0.44%	49
2024 Q4	$659K	Buy	4,334 +24	+0.6%	+$3.93K	0.44%	47
2024 Q3	$733K	Hold	4,310	–	–	0.49%	47
2024 Q2	$711K	Hold	4,310	–	–	0.5%	47
2024 Q1	$754K	Buy	+4,310	New	+$726K	0.54%	44

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 $3.38T AUM 44.17% 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

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

Councilmark Asset Management held its PepsiCo (PEP) position steady in Q2 2026 at 4,274 shares worth $579K. The position accounts for 0.31% of the portfolio, ranked #51.

Councilmark Asset Management first reported a position in PEP in Q1 2024 and has held it in 10 quarters since. The position peaked at $754K in Q1 2024. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Councilmark Asset Management held 4,274 shares of PepsiCo worth $579K as of Q2 2026.
Councilmark Asset Management left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.31% of Councilmark Asset Management's portfolio in Q2 2026, its #51 holding.
Councilmark Asset Management first reported a position in PepsiCo in Q1 2024 and has held it in 10 quarters since.
Councilmark Asset Management's PepsiCo position peaked at $754K in Q1 2024.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Councilmark Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.