Firestone Capital Management’s PepsiCo PEP Stock Holding History

Firestone Capital 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	$221K	Hold	1,634	–	–	0.04%	157
2026 Q1	$254K	Sell	1,634 -14	-0.8%	-$2.18K	0.05%	144
2025 Q4	$237K	Sell	1,648 -3	-0.2%	-$441	0.05%	147
2025 Q3	$232K	Hold	1,651	–	–	0.05%	147
2025 Q2	$218K	Hold	1,651	–	–	0.05%	149
2025 Q1	$248K	Buy	1,651 +17	+1%	+$2.53K	0.06%	128
2024 Q4	$248K	Hold	1,634	–	–	0.06%	137
2024 Q3	$278K	Hold	1,634	–	–	0.07%	123
2024 Q2	$270K	Hold	1,634	–	–	0.07%	122
2024 Q1	$286K	Hold	1,634	–	–	0.08%	113
2023 Q4	$278K	Hold	1,634	–	–	0.09%	102
2023 Q3	$277K	Hold	1,634	–	–	0.09%	99
2023 Q2	$303K	Hold	1,634	–	–	0.1%	95
2023 Q1	$298K	Hold	1,634	–	–	0.11%	87
2022 Q4	$295K	Hold	1,634	–	–	0.11%	84
2022 Q3	$267K	Hold	1,634	–	–	0.11%	88
2022 Q2	$272K	Hold	1,634	–	–	0.11%	94
2022 Q1	$273K	Hold	1,634	–	–	0.09%	97
2021 Q4	$284K	Hold	1,634	–	–	0.09%	101
2021 Q3	$242K	Hold	1,634	–	–	0.08%	99
2021 Q2	$242K	Hold	1,634	–	–	0.09%	97
2021 Q1	$231K	Hold	1,634	–	–	0.08%	96
2020 Q4	$242K	Hold	1,634	–	–	0.09%	88
2020 Q3	$226K	Hold	1,634	–	–	0.1%	82
2020 Q2	$216K	Hold	1,634	–	–	0.1%	80
2020 Q1	$196K	Hold	1,634	–	–	0.1%	78
2019 Q4	$223K	Buy	+1,634	New	+$222K	0.1%	89

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

Firestone Capital Management's PEP Position: Q2 2026 in Review

Firestone Capital Management held its PepsiCo (PEP) position steady in Q2 2026 at 1,634 shares worth $221K. The position accounts for 0.04% of the portfolio, ranked #157.

Firestone Capital Management first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $303K in Q2 2023. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Firestone Capital Management held 1,634 shares of PepsiCo worth $221K as of Q2 2026.
Firestone Capital Management left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.04% of Firestone Capital Management's portfolio in Q2 2026, its #157 holding.
Firestone Capital Management first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
Firestone Capital Management's PepsiCo position peaked at $303K in Q2 2023.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Firestone Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.