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
2026 Q2	$54.2K	Sell	400 -100	-20%	-$15K	﹤0.01%	1702
2026 Q1	$5.73K	Hold	500	–	–	﹤0.01%	1624
2025 Q4	$71.8K	Hold	500	–	–	﹤0.01%	1597
2025 Q3	$70.2K	Buy	500 +100	+25%	+$14.3K	﹤0.01%	1514
2025 Q2	$52.8K	Hold	400	–	–	﹤0.01%	1386
2025 Q1	$60K	Buy	+400	New	+$59.5K	﹤0.01%	1645
2024 Q4	–	Sell	-300	Closed	-$49.2K	–	1676
2024 Q3	$51K	Hold	300	–	–	﹤0.01%	2091
2024 Q2	$49.5K	Buy	+300	New	+$51.8K	﹤0.01%	2008

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

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.