Ellerson Group’s PepsiCo PEP Stock Holding History

Ellerson Group’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	$203K	Sell	1,500 -40	-3%	-$5.98K	0.12%	63
2026 Q1	$239K	Hold	1,540	–	–	0.16%	51
2025 Q4	$221K	Sell	1,540 -100	-6%	-$14.7K	0.15%	51
2025 Q3	$230K	Hold	1,640	–	–	0.14%	53
2025 Q2	$217K	Sell	1,640 -40	-2%	-$5.39K	0.15%	51
2025 Q1	$252K	Sell	1,680 -50	-3%	-$7.44K	0.2%	48
2024 Q4	$263K	Hold	1,730	–	–	0.19%	46
2024 Q3	$294K	Hold	1,730	–	–	0.23%	39
2024 Q2	$285K	Hold	1,730	–	–	0.22%	37
2024 Q1	$303K	Hold	1,730	–	–	0.23%	40
2023 Q4	$294K	Hold	1,730	–	–	0.25%	39
2023 Q3	$293K	Hold	1,730	–	–	0.27%	41
2023 Q2	$320K	Hold	1,730	–	–	0.31%	39
2023 Q1	$315K	Hold	1,730	–	–	0.34%	34
2022 Q4	$313K	Buy	+1,730	New	+$309K	0.33%	41

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

Ellerson Group's PEP Position: Q2 2026 in Review

Ellerson Group reduced its PepsiCo (PEP) stake by 2.6% in Q2 2026, selling an estimated $5.98K and leaving 1,500 shares worth $203K. The position accounts for 0.12% of the portfolio, ranked #63.

Ellerson Group first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $320K in Q2 2023. 3,413 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Ellerson Group held 1,500 shares of PepsiCo worth $203K as of Q2 2026.
Ellerson Group sold 40 PepsiCo shares in Q2 2026, an estimated $5.98K.
PepsiCo made up 0.12% of Ellerson Group's portfolio in Q2 2026, its #63 holding.
Ellerson Group first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
Ellerson Group's PepsiCo position peaked at $320K in Q2 2023.
3,413 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Ellerson Group's 13F filing for Q2 2026, filed 31 Jul 2026.