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Fiduciary Alliance’s PepsiCo PEP Stock Holding History

Fiduciary Alliance’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 		$2.16M Sell
15,933
-371
-2% -$55.5K 0.15% 167
2026
Q1 		$2.52M Buy
16,304
+4,528
+38% +$706K 0.15% 157
2025
Q4 		$1.69M Sell
11,776
-133
-1% -$19.5K 0.11% 179
2025
Q3 		$1.67M Sell
11,909
-615
-5% -$87.8K 0.11% 174
2025
Q2 		$1.65M Buy
12,524
+646
+5% +$87K 0.12% 162
2025
Q1 		$1.78M Sell
11,878
-3,642
-23% -$542K 0.18% 118
2024
Q4 		$2.36M Sell
15,520
-18,284
-54% -$3M 0.24% 99
2024
Q3 		$5.75M Sell
33,804
-14,912
-31% -$2.56M 0.76% 40
2024
Q2 		$7.97M Buy
48,716
+1,806
+4% +$312K 1.29% 24
2024
Q1 		$8.11M Sell
46,910
-3,356
-7% -$565K 1.43% 21
2023
Q4 		$8.54M Buy
50,266
+1,570
+3% +$260K 1.68% 18
2023
Q3 		$8.25M Buy
48,696
+8,030
+20% +$1.46M 1.91% 13
2023
Q2 		$7.53M Buy
40,666
+2,828
+7% +$528K 1.62% 15
2023
Q1 		$6.9M Buy
37,838
+1,936
+5% +$338K 1.73% 18
2022
Q4 		$6.49M Buy
+35,902
New +$6.4M 1.68% 17

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

Fiduciary Alliance's PEP Position: Q2 2026 in Review

Fiduciary Alliance reduced its PepsiCo (PEP) stake by 2.3% in Q2 2026, selling an estimated $55.5K and leaving 15,933 shares worth $2.16M. The position accounts for 0.15% of the portfolio, ranked #167.

Fiduciary Alliance first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.54M in Q4 2023. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Fiduciary Alliance held 15,933 shares of PepsiCo worth $2.16M as of Q2 2026.
  • Fiduciary Alliance sold 371 PepsiCo shares in Q2 2026, an estimated $55.5K.
  • PepsiCo made up 0.15% of Fiduciary Alliance's portfolio in Q2 2026, its #167 holding.
  • Fiduciary Alliance first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
  • Fiduciary Alliance's PepsiCo position peaked at $8.54M in Q4 2023.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.