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Drake & Associates’s PepsiCo PEP Stock Holding History

Drake & Associates’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 		– Sell
-1,499
Closed -$233K – 116
2026
Q1 		$233K Sell
1,499
-565
-27% -$88K 0.04% 92
2025
Q4 		$296K Sell
2,064
-432
-17% -$63.5K 0.06% 92
2025
Q3 		$357K Buy
+2,496
New +$356K 0.07% 87
2023
Q4 		– Sell
-1,391
Closed -$236K – 79
2023
Q3 		$236K Sell
1,391
-210
-13% -$38.1K 0.11% 64
2023
Q2 		$297K Sell
1,601
-184
-10% -$34.3K 0.13% 59
2023
Q1 		$325K Sell
1,785
-527
-23% -$92.1K 0.16% 53
2022
Q4 		$418K Buy
2,312
+32
+1% +$5.71K 0.22% 33
2022
Q3 		$372K Buy
2,280
+86
+4% +$14.8K 0.21% 27
2022
Q2 		$366K Buy
+2,194
New +$369K 0.21% 29

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

Drake & Associates's PEP Position: Q2 2026 in Review

Drake & Associates sold out of PepsiCo (PEP) in Q2 2026, closing a stake of 1,499 shares — an estimated $233K sold.

Drake & Associates first reported a position in PEP in Q2 2022 and held it in 9 quarters. The position peaked at $418K in Q4 2022. 3,387 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Drake & Associates reported no remaining PepsiCo position as of Q2 2026 after selling out during the quarter.
  • Drake & Associates sold 1,499 PepsiCo shares in Q2 2026, an estimated $233K.
  • Drake & Associates first reported a position in PepsiCo in Q2 2022 and held it in 9 quarters.
  • Drake & Associates's PepsiCo position peaked at $418K in Q4 2022.
  • 3,387 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.