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Faithward Advisors’s PepsiCo PEP Stock Holding History

Faithward Advisors’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 		$387K Buy
+2,855
New +$427K 0.05% 235
2026
Q1 		– Sell
-2,929
Closed -$420K – 314
2025
Q4 		$420K Sell
2,929
-239
-8% -$35.1K 0.06% 215
2025
Q3 		$445K Sell
3,168
-2,683
-46% -$383K 0.07% 192
2025
Q2 		$773K Buy
5,851
+324
+6% +$43.6K 0.12% 124
2025
Q1 		$829K Sell
5,527
-179
-3% -$26.6K 0.14% 116
2024
Q4 		$868K Sell
5,706
-1,807
-24% -$296K 0.15% 112
2024
Q3 		$1.28M Sell
7,513
-385
-5% -$66.1K 0.22% 99
2024
Q2 		$1.3M Buy
7,898
+367
+5% +$63.3K 0.24% 99
2024
Q1 		$1.32M Buy
7,531
+4,249
+129% +$715K 0.24% 93
2023
Q4 		$561K Buy
3,282
+176
+6% +$29.2K 0.12% 111
2023
Q3 		$521K Buy
3,106
+359
+13% +$65.2K 0.13% 103
2023
Q2 		$506K Sell
2,747
-385
-12% -$71.8K 0.12% 98
2023
Q1 		$612K Buy
+3,132
New +$547K 0.14% 92

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

Faithward Advisors's PEP Position: Q2 2026 in Review

Faithward Advisors opened a new position in PepsiCo (PEP) in Q2 2026: 2,855 shares worth $387K. The stake represents 0.05% of the portfolio and ranks #235 among its holdings. This is a return to the name: Faithward Advisors previously reported a position in PEP as recently as Q4 2025.

Faithward Advisors first reported a position in PEP in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.32M in Q1 2024. 3,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Faithward Advisors held 2,855 shares of PepsiCo worth $387K as of Q2 2026.
  • PepsiCo was a new Faithward Advisors position in Q2 2026.
  • PepsiCo made up 0.05% of Faithward Advisors's portfolio in Q2 2026, its #235 holding.
  • Faithward Advisors first reported a position in PepsiCo in Q1 2023 and has held it in 13 quarters since.
  • Faithward Advisors's PepsiCo position peaked at $1.32M in Q1 2024.
  • 3,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.