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PEP icon

Covestor’s PepsiCo PEP Stock Holding History

Covestor’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 		$37K Sell
271
-172
-39% -$25.7K 0.02% 939
2026
Q1 		$69K Buy
443
+8
+2% +$1.25K 0.05% 493
2025
Q4 		$63K Sell
435
-64
-13% -$9.4K 0.03% 822
2025
Q3 		$70K Sell
499
-43
-8% -$6.14K 0.04% 752
2025
Q2 		$72K Buy
542
+4
+0.7% +$539 0.04% 731
2025
Q1 		$81K Buy
538
+54
+11% +$8.04K 0.05% 616
2024
Q4 		$74K Buy
484
+17
+4% +$2.79K 0.05% 682
2024
Q3 		$80K Sell
467
-4
-0.8% -$687 0.05% 655
2024
Q2 		$78K Buy
471
+3
+0.6% +$518 0.05% 648
2024
Q1 		$82K Sell
468
-3
-0.6% -$505 0.05% 649
2023
Q4 		$80K Sell
471
-37
-7% -$6.14K 0.05% 637
2023
Q3 		$87K Sell
508
-10
-2% -$1.82K 0.07% 498
2023
Q2 		$96K Sell
518
-50
-9% -$9.33K 0.07% 469
2023
Q1 		$103K Buy
568
+87
+18% +$15.2K 0.09% 358
2022
Q4 		$87K Buy
481
+25
+5% +$4.46K 0.07% 468
2022
Q3 		$75K Sell
456
-685
-60% -$118K 0.07% 517
2022
Q2 		$190K Sell
1,141
-216
-16% -$36.4K 0.15% 123
2022
Q1 		$227K Buy
1,357
+495
+57% +$83.1K 0.15% 113
2021
Q4 		$150K Buy
+862
New +$141K 0.21% 55

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

Covestor's PEP Position: Q2 2026 in Review

Covestor reduced its PepsiCo (PEP) stake by 39% in Q2 2026, selling an estimated $25.7K and leaving 271 shares worth $37K. The position accounts for 0.02% of the portfolio, ranked #939.

Covestor first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $227K in Q1 2022. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Covestor held 271 shares of PepsiCo worth $37K as of Q2 2026.
  • Covestor sold 172 PepsiCo shares in Q2 2026, an estimated $25.7K.
  • PepsiCo made up 0.02% of Covestor's portfolio in Q2 2026, its #939 holding.
  • Covestor first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
  • Covestor's PepsiCo position peaked at $227K in Q1 2022.
  • 3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.