EF
PEP icon

Empowered Funds’s PepsiCo PEP Stock Holding History

Empowered Funds’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 		$31.8M Buy
235,220
+31,244
+15% +$4.67M 0.17% 112
2026
Q1 		$31.7M Buy
+203,976
New +$31.8M 0.2% 85
2025
Q4 		– Sell
-133,787
Closed -$18.8M – 1661
2025
Q3 		$18.8M Sell
133,787
-21,411
-14% -$3.06M 0.19% 101
2025
Q2 		$20.5M Sell
155,198
-5,775
-4% -$778K 0.23% 82
2025
Q1 		$24.1M Buy
160,973
+22,010
+16% +$3.28M 0.34% 41
2024
Q4 		$21.1M Buy
138,963
+39,178
+39% +$6.42M 0.31% 42
2024
Q3 		$17M Buy
99,785
+8,406
+9% +$1.44M 0.27% 64
2024
Q2 		$15.1M Buy
91,379
+8,864
+11% +$1.53M 0.26% 60
2024
Q1 		$14.4M Buy
82,515
+21,206
+35% +$3.57M 0.26% 67
2023
Q4 		$10.4M Buy
61,309
+14,943
+32% +$2.48M 0.26% 56
2023
Q3 		$7.86M Buy
46,366
+9,313
+25% +$1.69M 0.23% 80
2023
Q2 		$6.86M Buy
37,053
+6,272
+20% +$1.17M 0.24% 76
2023
Q1 		$5.61M Sell
30,781
-3,694
-11% -$646K 0.33% 71
2022
Q4 		$6.23M Buy
34,475
+22,003
+176% +$3.92M 0.41% 66
2022
Q3 		$2.04M Buy
12,472
+6,152
+97% +$1.06M 0.2% 112
2022
Q2 		$1.05M Buy
6,320
+507
+9% +$85.3K 0.14% 165
2022
Q1 		$973K Buy
5,813
+137
+2% +$23K 0.11% 189
2021
Q4 		$986K Buy
5,676
+903
+19% +$147K 0.11% 157
2021
Q3 		$718K Buy
4,773
+2,021
+73% +$313K 0.09% 143
2021
Q2 		$408K Buy
+2,752
New +$401K 0.05% 178

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

Empowered Funds's PEP Position: Q2 2026 in Review

Empowered Funds increased its PepsiCo (PEP) stake by 15% in Q2 2026, buying an estimated $4.67M and bringing the position to 235,220 shares worth $31.8M. The position accounts for 0.17% of the portfolio, ranked #112.

Empowered Funds first reported a position in PEP in Q2 2021 and has held it in 20 quarters since. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Empowered Funds held 235,220 shares of PepsiCo worth $31.8M as of Q2 2026.
  • Empowered Funds bought 31,244 PepsiCo shares in Q2 2026, an estimated $4.67M.
  • PepsiCo made up 0.17% of Empowered Funds's portfolio in Q2 2026, its #112 holding.
  • Empowered Funds first reported a position in PepsiCo in Q2 2021 and has held it in 20 quarters since.
  • 3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.