Edgemoor Investment Advisors’s PepsiCo PEP Stock Holding History

Edgemoor Investment Advisors’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	$565K	Hold	4,173	–	–	0.04%	119
2026 Q1	$648K	Hold	4,173	–	–	0.05%	111
2025 Q4	$599K	Sell	4,173 -1,026	-20%	-$151K	0.05%	117
2025 Q3	$730K	Buy	5,199 +750	+17%	+$107K	0.06%	114
2025 Q2	$587K	Buy	4,449 +63	+1%	+$8.49K	0.05%	117
2025 Q1	$658K	Sell	4,386 -120	-3%	-$17.9K	0.06%	105
2024 Q4	$685K	Hold	4,506	–	–	0.06%	105
2024 Q3	$766K	Sell	4,506 -2,300	-34%	-$395K	0.07%	100
2024 Q2	$1.12M	Sell	6,806 -80	-1%	-$13.8K	0.1%	83
2024 Q1	$1.21M	Sell	6,886 -255	-4%	-$42.9K	0.11%	82
2023 Q4	$1.21M	Hold	7,141	–	–	0.13%	81
2023 Q3	$1.21M	Buy	7,141 +200	+3%	+$36.3K	0.14%	82
2023 Q2	$1.29M	Hold	6,941	–	–	0.15%	81
2023 Q1	$1.27M	Sell	6,941 -989	-12%	-$173K	0.15%	79
2022 Q4	$1.43M	Buy	7,930 +850	+12%	+$152K	0.18%	77
2022 Q3	$1.16M	Buy	7,080 +80	+1%	+$13.8K	0.15%	80
2022 Q2	$1.17M	Buy	7,000 +6	+0.1%	+$1.01K	0.15%	83
2022 Q1	$1.17M	Buy	6,994 +1,000	+17%	+$168K	0.12%	80
2021 Q4	$1.04M	Sell	5,994 -108	-2%	-$17.6K	0.11%	81
2021 Q3	$918K	Sell	6,102 -200	-3%	-$31K	0.1%	80
2021 Q2	$934K	Sell	6,302 -12	-0.2%	-$1.75K	0.09%	79
2021 Q1	$893K	Buy	6,314 +24	+0.4%	+$3.29K	0.09%	77
2020 Q4	$933K	Buy	6,290 +19	+0.3%	+$2.7K	0.1%	72
2020 Q3	$869K	Buy	6,271 +433	+7%	+$58.9K	0.11%	72
2020 Q2	$772K	Hold	5,838	–	–	0.1%	74
2020 Q1	$701K	Sell	5,838 -487	-8%	-$65.8K	0.11%	71
2019 Q4	$864K	Sell	6,325 -722	-10%	-$98.3K	0.1%	84
2019 Q3	$966K	Sell	7,047 -70	-1%	-$9.3K	0.12%	80
2019 Q2	$933K	Sell	7,117 -63	-0.9%	-$8.08K	0.12%	81
2019 Q1	$880K	Sell	7,180 -34	-0.5%	-$3.88K	0.12%	81
2018 Q4	$797K	Hold	7,214	–	–	0.12%	84
2018 Q3	$807K	Hold	7,214	–	–	0.1%	85
2018 Q2	$785K	Buy	7,214 +450	+7%	+$46.5K	0.1%	85
2018 Q1	$738K	Hold	6,764	–	–	0.1%	89
2017 Q4	$797K	Sell	6,764 -1,443	-18%	-$165K	0.1%	89
2017 Q3	$915K	Buy	8,207 +78	+1%	+$9.01K	0.12%	90
2017 Q2	$939K	Buy	8,129 +1,322	+19%	+$152K	0.13%	87
2017 Q1	$761K	Buy	6,807 +15	+0.2%	+$1.61K	0.11%	87
2016 Q4	$711K	Sell	6,792 -47	-0.7%	-$4.92K	0.11%	84
2016 Q3	$744K	Buy	6,839 +35	+0.5%	+$3.77K	0.11%	82
2016 Q2	$721K	Hold	6,804	–	–	0.11%	85
2016 Q1	$697K	Sell	6,804 -1,300	-16%	-$128K	0.11%	87
2015 Q4	$810K	Sell	8,104 -970	-11%	-$96.8K	0.12%	93
2015 Q3	$856K	Buy	9,074 +870	+11%	+$82.8K	0.13%	91
2015 Q2	$766K	Buy	8,204 +242	+3%	+$23.1K	0.11%	96
2015 Q1	$761K	Sell	7,962 -100	-1%	-$9.68K	0.11%	92
2014 Q4	$762K	Sell	8,062 -108	-1%	-$10.4K	0.11%	92
2014 Q3	$761K	Buy	8,170 +150	+2%	+$13.7K	0.11%	96
2014 Q2	$717K	Buy	8,020 +285	+4%	+$24.6K	0.11%	97
2014 Q1	$646K	Sell	7,735 -15	-0.2%	-$1.22K	0.1%	92
2013 Q4	$643K	Sell	7,750 -85	-1%	-$7.06K	0.1%	93
2013 Q3	$623K	Sell	7,835 -122	-2%	-$10K	0.11%	94
2013 Q2	$651K	Buy	+7,957	New	+$650K	0.12%	96

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

Edgemoor Investment Advisors's PEP Position: Q2 2026 in Review

Edgemoor Investment Advisors held its PepsiCo (PEP) position steady in Q2 2026 at 4,173 shares worth $565K. The position accounts for 0.04% of the portfolio, ranked #119.

Edgemoor Investment Advisors first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.43M in Q4 2022. 3,394 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Edgemoor Investment Advisors held 4,173 shares of PepsiCo worth $565K as of Q2 2026.
Edgemoor Investment Advisors left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.04% of Edgemoor Investment Advisors's portfolio in Q2 2026, its #119 holding.
Edgemoor Investment Advisors first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
Edgemoor Investment Advisors's PepsiCo position peaked at $1.43M in Q4 2022.
3,394 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.