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Enclave Advisors’s PepsiCo PEP Stock Holding History

Enclave 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 		$232K Sell
1,712
-41
-2% -$6.13K 0.03% 126
2026
Q1 		$272K Hold
1,753
– – 0.04% 116
2025
Q4 		$252K Sell
1,753
-194
-10% -$28.5K 0.04% 112
2025
Q3 		$273K Hold
1,947
– – 0.04% 106
2025
Q2 		$257K Sell
1,947
-239
-11% -$32.2K 0.04% 105
2025
Q1 		$328K Sell
2,186
-65
-3% -$9.68K 0.06% 89
2024
Q4 		$342K Sell
2,251
-108
-5% -$17.7K 0.06% 93
2024
Q3 		$401K Buy
+2,359
New +$405K 0.07% 84

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

Enclave Advisors's PEP Position: Q2 2026 in Review

Enclave Advisors reduced its PepsiCo (PEP) stake by 2.3% in Q2 2026, selling an estimated $6.13K and leaving 1,712 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #126.

Enclave Advisors first reported a position in PEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $401K in Q3 2024. 3,401 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Enclave Advisors held 1,712 shares of PepsiCo worth $232K as of Q2 2026.
  • Enclave Advisors sold 41 PepsiCo shares in Q2 2026, an estimated $6.13K.
  • PepsiCo made up 0.03% of Enclave Advisors's portfolio in Q2 2026, its #126 holding.
  • Enclave Advisors first reported a position in PepsiCo in Q3 2024 and has held it in 8 quarters since.
  • Enclave Advisors's PepsiCo position peaked at $401K in Q3 2024.
  • 3,401 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Enclave Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.