Fairscale Capital’s PepsiCo PEP Stock Holding History

Fairscale Capital’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	$117K	Hold	865	–	–	0.07%	137
2026 Q1	$134K	Hold	865	–	–	0.09%	120
2025 Q4	$125K	Hold	865	–	–	0.08%	126
2025 Q3	$121K	Hold	865	–	–	0.08%	127
2025 Q2	$119K	Hold	865	–	–	0.09%	123
2025 Q1	$130K	Hold	865	–	–	0.12%	99
2024 Q4	$133K	Hold	865	–	–	0.11%	99
2024 Q3	$147K	Hold	865	–	–	0.13%	95
2024 Q2	$143K	Buy	+865	New	+$149K	0.13%	95

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 $3.38T AUM 44.17% 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

Fairscale Capital's PEP Position: Q2 2026 in Review

Fairscale Capital held its PepsiCo (PEP) position steady in Q2 2026 at 865 shares worth $117K. The position accounts for 0.07% of the portfolio, ranked #137.

Fairscale Capital first reported a position in PEP in Q2 2024 and has held it in 9 quarters since. The position peaked at $147K in Q3 2024. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Fairscale Capital held 865 shares of PepsiCo worth $117K as of Q2 2026.
Fairscale Capital left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.07% of Fairscale Capital's portfolio in Q2 2026, its #137 holding.
Fairscale Capital first reported a position in PepsiCo in Q2 2024 and has held it in 9 quarters since.
Fairscale Capital's PepsiCo position peaked at $147K in Q3 2024.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.