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Cresset Asset Management’s PepsiCo PEP Stock Holding History

Cresset 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
2023
Q3 		– Sell
-260,000
Closed -$48.2M – 1941
2023
Q2 		$48.2M Buy
+260,000
New +$48.5M 0.06% 102

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

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

Cresset Asset Management increased its PepsiCo (PEP) stake by 0.84% in Q2 2026, buying an estimated $364K and bringing the position to 292,712 shares worth $39.6M. The position accounts for 0.14% of the portfolio, ranked #103.

Cresset Asset Management first reported a position in PEP in Q4 2018 and has held it in 31 quarters since. The position peaked at $76.9M in Q3 2024. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Cresset Asset Management held 292,712 shares of PepsiCo worth $39.6M as of Q2 2026.
  • Cresset Asset Management bought 2,437 PepsiCo shares in Q2 2026, an estimated $364K.
  • PepsiCo made up 0.14% of Cresset Asset Management's portfolio in Q2 2026, its #103 holding.
  • Cresset Asset Management first reported a position in PepsiCo in Q4 2018 and has held it in 31 quarters since.
  • Cresset Asset Management's PepsiCo position peaked at $76.9M in Q3 2024.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.