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Entropy Technologies’s PepsiCo PEP Stock Holding History

Entropy Technologies’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 		$18.9M Buy
139,825
+26,669
+24% +$3.99M 0.75% 8
2026
Q1 		$17.6M Buy
+113,156
New +$17.6M 0.81% 18
2025
Q3 		– Sell
-97,935
Closed -$12.9M – 1028
2025
Q2 		$12.9M Buy
97,935
+23,471
+32% +$3.16M 1.03% 10
2025
Q1 		$11.2M Buy
74,464
+68,660
+1,183% +$10.2M 1.09% 5
2024
Q4 		$883K Buy
+5,804
New +$951K 0.09% 302
2024
Q1 		– Sell
-4,824
Closed -$819K – 842
2023
Q4 		$819K Buy
+4,824
New +$800K 0.15% 233

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

Entropy Technologies's PEP Position: Q2 2026 in Review

Entropy Technologies increased its PepsiCo (PEP) stake by 24% in Q2 2026, buying an estimated $3.99M and bringing the position to 139,825 shares worth $18.9M. The position accounts for 0.75% of the portfolio, ranked #8.

Entropy Technologies first reported a position in PEP in Q4 2023 and has held it in 6 quarters since. 3,410 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Entropy Technologies held 139,825 shares of PepsiCo worth $18.9M as of Q2 2026.
  • Entropy Technologies bought 26,669 PepsiCo shares in Q2 2026, an estimated $3.99M.
  • PepsiCo made up 0.75% of Entropy Technologies's portfolio in Q2 2026, its #8 holding.
  • Entropy Technologies first reported a position in PepsiCo in Q4 2023 and has held it in 6 quarters since.
  • 3,410 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.