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Financial Avengers’s PepsiCo PEP Stock Holding History

Financial Avengers’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 		$30.6K Sell
226
-3
-1% -$449 0.01% 81
2026
Q1 		$35.5K Sell
229
-34
-13% -$5.3K 0.02% 69
2025
Q4 		$37.8K Sell
263
-37
-12% -$5.44K 0.02% 70
2025
Q3 		$42.2K Buy
300
+2
+0.7% +$286 0.02% 67
2025
Q2 		$39.3K Buy
298
+3
+1% +$404 0.02% 68
2025
Q1 		$44.2K Buy
295
+5
+2% +$744 0.02% 66
2024
Q4 		$44.1K Hold
290
– – 0.02% 66
2024
Q3 		$49.4K Buy
290
+2
+0.7% +$344 0.02% 66
2024
Q2 		$47.5K Buy
288
+4
+1% +$690 0.03% 57
2024
Q1 		$49.2K Buy
284
+1
+0.4% +$168 0.03% 58
2023
Q4 		$48K Buy
283
+2
+0.7% +$332 0.03% 58
2023
Q3 		$47.6K Buy
281
+2
+0.7% +$363 0.03% 56
2023
Q2 		$51.7K Sell
279
-9
-3% -$1.68K 0.03% 54
2023
Q1 		$52.5K Buy
288
+2
+0.7% +$350 0.04% 52
2022
Q4 		$51.7K Buy
286
+1
+0.4% +$178 0.04% 53
2022
Q3 		$46K Buy
285
+2
+0.7% +$345 0.04% 52
2022
Q2 		$47K Buy
283
+2
+0.7% +$337 0.04% 53
2022
Q1 		$47K Buy
281
+1
+0.4% +$168 0.03% 63
2021
Q4 		$49K Buy
280
+2
+0.7% +$327 0.03% 65
2021
Q3 		$42K Buy
278
+1
+0.4% +$155 0.03% 66
2021
Q2 		$41K Buy
277
+2
+0.7% +$291 0.03% 69
2021
Q1 		$39K Sell
275
-100
-27% -$13.7K 0.03% 70
2020
Q4 		$56K Buy
+375
New +$53.3K 0.05% 53

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

Financial Avengers's PEP Position: Q2 2026 in Review

Financial Avengers reduced its PepsiCo (PEP) stake by 1.3% in Q2 2026, selling an estimated $449 and leaving 226 shares worth $30.6K. The position accounts for 0.01% of the portfolio, ranked #81.

Financial Avengers first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $56K in Q4 2020. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Financial Avengers held 226 shares of PepsiCo worth $30.6K as of Q2 2026.
  • Financial Avengers sold 3 PepsiCo shares in Q2 2026, an estimated $449.
  • PepsiCo made up 0.01% of Financial Avengers's portfolio in Q2 2026, its #81 holding.
  • Financial Avengers first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
  • Financial Avengers's PepsiCo position peaked at $56K in Q4 2020.
  • 3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Financial Avengers's 13F filing for Q2 2026, filed 19 Aug 2026.