Defiance ETFs’s PepsiCo PEP Stock Holding History

Defiance ETFs’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	$813K	Buy	5,762 +1,229	+27%	+$184K	0.01%	248
2026 Q1	$704K	Buy	+4,533	New	+$706K	0.01%	243

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 $3.37T AUM 44.26% 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

Defiance ETFs's PEP Position: Q2 2026 in Review

Defiance ETFs increased its PepsiCo (PEP) stake by 27% in Q2 2026, buying an estimated $184K and bringing the position to 5,762 shares worth $813K. The position accounts for 0.01% of the portfolio, ranked #248.

Defiance ETFs first reported a position in PEP in Q1 2026 and has held it in 2 quarters since. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Defiance ETFs held 5,762 shares of PepsiCo worth $813K as of Q2 2026.
Defiance ETFs bought 1,229 PepsiCo shares in Q2 2026, an estimated $184K.
PepsiCo made up 0.01% of Defiance ETFs's portfolio in Q2 2026, its #248 holding.
Defiance ETFs first reported a position in PepsiCo in Q1 2026 and has held it in 2 quarters since.
3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.