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PEP icon

Fairman Group’s PepsiCo PEP Stock Holding History

Fairman 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 		$7.85K Hold
58
– – 0.01% 177
2026
Q1 		$9.01K Hold
58
– – 0.01% 158
2025
Q4 		$8.41K Hold
58
– – 0.01% 166
2025
Q3 		$8.15K Hold
58
– – 0.01% 178
2025
Q2 		$7.66K Hold
58
– – 0.01% 166
2025
Q1 		$8.9K Sell
58
-9
-13% -$1.34K 0.01% 153
2024
Q4 		$10.3K Sell
67
-9
-12% -$1.48K 0.01% 156
2024
Q3 		$12.9K Hold
76
– – 0.01% 156
2024
Q2 		$12.5K Hold
76
– – 0.01% 162
2024
Q1 		$13.4K Sell
76
-247
-76% -$41.6K 0.01% 145
2023
Q4 		$55K Buy
+323
New +$53.6K 0.05% 97

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

Fairman Group's PEP Position: Q2 2026 in Review

Fairman Group held its PepsiCo (PEP) position steady in Q2 2026 at 58 shares worth $7.85K. The position accounts for 0.01% of the portfolio, ranked #177.

Fairman Group first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $55K in Q4 2023. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Fairman Group held 58 shares of PepsiCo worth $7.85K as of Q2 2026.
  • Fairman Group left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.01% of Fairman Group's portfolio in Q2 2026, its #177 holding.
  • Fairman Group first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
  • Fairman Group's PepsiCo position peaked at $55K in Q4 2023.
  • 3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.