Evolution Advisers’s PepsiCo PEP Stock Holding History

Evolution Advisers’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	$71K	Buy	528 +2	+0.4%	+$299	0.03%	92
2026 Q1	$81K	Hold	526	–	–	0.03%	69
2025 Q4	$76K	Hold	526	–	–	0.03%	74
2025 Q3	$75K	Hold	526	–	–	0.03%	77
2025 Q2	$69K	Hold	526	–	–	0.03%	78
2025 Q1	$78K	Hold	526	–	–	0.04%	70
2024 Q4	$80K	Hold	526	–	–	0.04%	74
2024 Q3	$89K	Sell	526 -16	-3%	-$2.75K	0.05%	67
2024 Q2	$89K	Hold	542	–	–	0.05%	62
2024 Q1	$95K	Hold	542	–	–	0.06%	61
2023 Q4	$94K	Buy	542 +200	+58%	+$33.2K	0.06%	57
2023 Q3	$57K	Hold	342	–	–	0.04%	63
2023 Q2	$63K	Hold	342	–	–	0.04%	62
2023 Q1	$62K	Hold	342	–	–	0.04%	58
2022 Q4	$62K	Hold	342	–	–	0.05%	59
2022 Q3	$55K	Hold	342	–	–	0.05%	57
2022 Q2	$57K	Hold	342	–	–	0.05%	56
2022 Q1	$57K	Hold	342	–	–	0.04%	59
2021 Q4	$59K	Buy	+342	New	+$55.9K	0.04%	51

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

Evolution Advisers's PEP Position: Q2 2026 in Review

Evolution Advisers increased its PepsiCo (PEP) stake by 0.38% in Q2 2026, buying an estimated $299 and bringing the position to 528 shares worth $71K. The position accounts for 0.03% of the portfolio, ranked #92.

Evolution Advisers first reported a position in PEP in Q4 2021 and has held it in 19 quarters since. The position peaked at $95K in Q1 2024. 3,391 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Evolution Advisers held 528 shares of PepsiCo worth $71K as of Q2 2026.
Evolution Advisers bought 2 PepsiCo shares in Q2 2026, an estimated $299.
PepsiCo made up 0.03% of Evolution Advisers's portfolio in Q2 2026, its #92 holding.
Evolution Advisers first reported a position in PepsiCo in Q4 2021 and has held it in 19 quarters since.
Evolution Advisers's PepsiCo position peaked at $95K in Q1 2024.
3,391 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Evolution Advisers's 13F filing for Q2 2026, filed 31 Jul 2026.