Fairtree Asset Management’s PepsiCo PEP Stock Holding History

Fairtree Asset Management’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	$1.41M	Buy	10,412 +4,126	+66%	+$617K	0.54%	61
2026 Q1	$976K	Sell	6,286 -928	-13%	-$145K	0.45%	68
2025 Q4	$1.04M	Buy	+7,214	New	+$1.06M	0.48%	63
2025 Q1	–	Sell	-4,673	Closed	-$711K	–	112
2024 Q4	$711K	Buy	+4,673	New	+$766K	0.68%	39

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

Fairtree Asset Management's PEP Position: Q2 2026 in Review

Fairtree Asset Management increased its PepsiCo (PEP) stake by 66% in Q2 2026, buying an estimated $617K and bringing the position to 10,412 shares worth $1.41M. The position accounts for 0.54% of the portfolio, ranked #61.

Fairtree Asset Management first reported a position in PEP in Q4 2024 and has held it in 4 quarters since. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Fairtree Asset Management held 10,412 shares of PepsiCo worth $1.41M as of Q2 2026.
Fairtree Asset Management bought 4,126 PepsiCo shares in Q2 2026, an estimated $617K.
PepsiCo made up 0.54% of Fairtree Asset Management's portfolio in Q2 2026, its #61 holding.
Fairtree Asset Management first reported a position in PepsiCo in Q4 2024 and has held it in 4 quarters since.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Fairtree Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.