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Disciplined Investments’s PepsiCo PEP Stock Holding History

Disciplined Investments’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 		$211K Buy
1,558
+75
+5% +$11.2K 0.07% 137
2026
Q1 		$230K Sell
1,483
-1
-0.1% -$156 0.08% 125
2025
Q4 		$213K Buy
1,484
+48
+3% +$7.05K 0.08% 117
2025
Q3 		$202K Sell
1,436
-270
-16% -$38.6K 0.08% 122
2025
Q2 		$225K Sell
1,706
-31
-2% -$4.18K 0.1% 114
2025
Q1 		$260K Sell
1,737
-114
-6% -$17K 0.12% 113
2024
Q4 		$281K Sell
1,851
-20
-1% -$3.28K 0.14% 107
2024
Q3 		$318K Sell
1,871
-79
-4% -$13.6K 0.16% 98
2024
Q2 		$322K Sell
1,950
-5
-0.3% -$863 0.17% 99
2024
Q1 		$342K Buy
1,955
+178
+10% +$30K 0.19% 91
2023
Q4 		$302K Sell
1,777
-669
-27% -$111K 0.18% 92
2023
Q3 		$414K Sell
2,446
-916
-27% -$166K 0.25% 78
2023
Q2 		$623K Sell
3,362
-5
-0.1% -$933 0.33% 67
2023
Q1 		$614K Buy
3,367
+1,049
+45% +$183K 0.26% 82
2022
Q4 		$419K Sell
2,318
-1,505
-39% -$268K 0.2% 80
2022
Q3 		$624K Buy
3,823
+6
+0.2% +$1.03K 0.29% 80
2022
Q2 		$636K Sell
3,817
-92
-2% -$15.5K 0.29% 78
2022
Q1 		$654K Buy
3,909
+235
+6% +$39.5K 0.27% 77
2021
Q4 		$638K Buy
3,674
+325
+10% +$53.1K 0.28% 73
2021
Q3 		$504K Buy
3,349
+200
+6% +$31K 0.24% 77
2021
Q2 		$467K Hold
3,149
– – 0.24% 79
2021
Q1 		$445K Buy
3,149
+880
+39% +$121K 0.26% 78
2020
Q4 		$337K Sell
2,269
-298
-12% -$42.4K 0.23% 77
2020
Q3 		$356K Sell
2,567
-1,000
-28% -$136K 0.26% 75
2020
Q2 		$472K Sell
3,567
-1
-0% -$132 0.37% 64
2020
Q1 		$428K Hold
3,568
– – 0.41% 61
2019
Q4 		$488K Buy
+3,568
New +$486K 0.41% 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

Disciplined Investments's PEP Position: Q2 2026 in Review

Disciplined Investments increased its PepsiCo (PEP) stake by 5.1% in Q2 2026, buying an estimated $11.2K and bringing the position to 1,558 shares worth $211K. The position accounts for 0.07% of the portfolio, ranked #137.

Disciplined Investments first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $654K in Q1 2022. 3,413 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Disciplined Investments held 1,558 shares of PepsiCo worth $211K as of Q2 2026.
  • Disciplined Investments bought 75 PepsiCo shares in Q2 2026, an estimated $11.2K.
  • PepsiCo made up 0.07% of Disciplined Investments's portfolio in Q2 2026, its #137 holding.
  • Disciplined Investments first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • Disciplined Investments's PepsiCo position peaked at $654K in Q1 2022.
  • 3,413 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

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