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Focus Partners Advisor Solutions’s PepsiCo PEP Stock Holding History

Focus Partners Advisor Solutions’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 		$6.49M Sell
47,933
-24,710
-34% -$3.69M 0.06% 161
2026
Q1 		$11.3M Sell
72,643
-32,537
-31% -$5.07M 0.11% 89
2025
Q4 		$15.1M Buy
105,180
+3,589
+4% +$527K 0.19% 70
2025
Q3 		$14.3M Buy
101,591
+20,730
+26% +$2.96M 0.16% 80
2025
Q2 		$10.7M Sell
80,861
-4,734
-6% -$638K 0.14% 87
2025
Q1 		$12.8M Buy
85,595
+4,019
+5% +$598K 0.2% 65
2024
Q4 		$12.4M Buy
81,576
+49,243
+152% +$8.07M 0.21% 63
2024
Q3 		$5.5M Buy
32,333
+823
+3% +$141K 0.12% 91
2024
Q2 		$5.2M Sell
31,510
-6,156
-16% -$1.06M 0.14% 81
2024
Q1 		$6.59M Buy
37,666
+31,612
+522% +$5.32M 0.19% 65
2023
Q4 		$1.03M Sell
6,054
-13,113
-68% -$2.17M 0.05% 167
2023
Q3 		$3.25M Buy
19,167
+13,220
+222% +$2.4M 0.16% 71
2023
Q2 		$1.1M Sell
5,947
-2,377
-29% -$444K 0.06% 127
2023
Q1 		$1.52M Sell
8,324
-215
-3% -$37.6K 0.1% 95
2022
Q4 		$1.54M Sell
8,539
-5,751
-40% -$1.03M 0.12% 97
2022
Q3 		$2.33M Buy
14,290
+2,474
+21% +$426K 0.14% 77
2022
Q2 		$1.97M Buy
11,816
+3,923
+50% +$660K 0.17% 71
2022
Q1 		$1.32M Buy
+7,893
New +$1.33M 0.13% 96

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

Focus Partners Advisor Solutions's PEP Position: Q2 2026 in Review

Focus Partners Advisor Solutions reduced its PepsiCo (PEP) stake by 34% in Q2 2026, selling an estimated $3.69M and leaving 47,933 shares worth $6.49M. The position accounts for 0.06% of the portfolio, ranked #161.

Focus Partners Advisor Solutions first reported a position in PEP in Q1 2022 and has held it in 18 quarters since. The position peaked at $15.1M in Q4 2025. 3,407 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Focus Partners Advisor Solutions held 47,933 shares of PepsiCo worth $6.49M as of Q2 2026.
  • Focus Partners Advisor Solutions sold 24,710 PepsiCo shares in Q2 2026, an estimated $3.69M.
  • PepsiCo made up 0.06% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #161 holding.
  • Focus Partners Advisor Solutions first reported a position in PepsiCo in Q1 2022 and has held it in 18 quarters since.
  • Focus Partners Advisor Solutions's PepsiCo position peaked at $15.1M in Q4 2025.
  • 3,407 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.