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denkapparat Operations’s PepsiCo PEP Stock Holding History

denkapparat Operations’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 		$847K Buy
6,252
+586
+10% +$87.6K 0.28% 132
2026
Q1 		$880K Buy
+5,666
New +$883K 0.36% 100
2025
Q1 		– Sell
-1,854
Closed -$282K – 238
2024
Q4 		$282K Buy
+1,854
New +$304K 0.42% 103

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

denkapparat Operations's PEP Position: Q2 2026 in Review

denkapparat Operations increased its PepsiCo (PEP) stake by 10% in Q2 2026, buying an estimated $87.6K and bringing the position to 6,252 shares worth $847K. The position accounts for 0.28% of the portfolio, ranked #132.

denkapparat Operations first reported a position in PEP in Q4 2024 and has held it in 3 quarters since. The position peaked at $880K in Q1 2026. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • denkapparat Operations held 6,252 shares of PepsiCo worth $847K as of Q2 2026.
  • denkapparat Operations bought 586 PepsiCo shares in Q2 2026, an estimated $87.6K.
  • PepsiCo made up 0.28% of denkapparat Operations's portfolio in Q2 2026, its #132 holding.
  • denkapparat Operations first reported a position in PepsiCo in Q4 2024 and has held it in 3 quarters since.
  • denkapparat Operations's PepsiCo position peaked at $880K in Q1 2026.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on denkapparat Operations's 13F filing for Q2 2026, filed 6 Aug 2026.