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Foster Dykema Cabot & Partners’s PepsiCo PEP Stock Holding History

Foster Dykema Cabot & Partners’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 		$1.16M Hold
8,572
– – 0.07% 45
2026
Q1 		$1.33M Sell
8,572
-562
-6% -$87.6K 0.08% 40
2025
Q4 		$1.32M Sell
9,134
-648
-7% -$95.2K 0.08% 41
2025
Q3 		$1.37M Buy
9,782
+50
+0.5% +$7.14K 0.09% 44
2025
Q2 		$1.28M Sell
9,732
-189
-2% -$25.5K 0.09% 42
2025
Q1 		$1.49M Sell
9,921
-4
-0% -$595 0.12% 38
2024
Q4 		$1.52M Sell
9,925
-1,060
-10% -$174K 0.12% 40
2024
Q3 		$1.87M Buy
10,985
+683
+7% +$117K 0.16% 37
2024
Q2 		$1.7M Buy
10,302
+460
+5% +$79.4K 0.15% 36
2024
Q1 		$1.73M Sell
9,842
-76
-0.8% -$12.8K 0.16% 36
2023
Q4 		$1.7M Buy
+9,918
New +$1.64M 0.18% 37

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 $3.38T AUM 44.17% 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

Foster Dykema Cabot & Partners's PEP Position: Q2 2026 in Review

Foster Dykema Cabot & Partners held its PepsiCo (PEP) position steady in Q2 2026 at 8,572 shares worth $1.16M. The position accounts for 0.07% of the portfolio, ranked #45.

Foster Dykema Cabot & Partners first reported a position in PEP in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.87M in Q3 2024. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Foster Dykema Cabot & Partners held 8,572 shares of PepsiCo worth $1.16M as of Q2 2026.
  • Foster Dykema Cabot & Partners left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.07% of Foster Dykema Cabot & Partners's portfolio in Q2 2026, its #45 holding.
  • Foster Dykema Cabot & Partners first reported a position in PepsiCo in Q4 2023 and has held it in 11 quarters since.
  • Foster Dykema Cabot & Partners's PepsiCo position peaked at $1.87M in Q3 2024.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Foster Dykema Cabot & Partners's 13F filing for Q2 2026, filed 11 Aug 2026.