FMI
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Frec Markets Inc’s PepsiCo PEP Stock Holding History

Frec Markets Inc’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 		$1.72M Sell
12,718
-3,324
-21% -$497K 0.15% 100
2026
Q1 		$2.49M Buy
16,042
+6,663
+71% +$1.04M 0.42% 33
2025
Q4 		$1.35M Buy
+9,379
New +$1.38M 0.39% 41

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

Frec Markets Inc's PEP Position: Q2 2026 in Review

Frec Markets Inc reduced its PepsiCo (PEP) stake by 21% in Q2 2026, selling an estimated $497K and leaving 12,718 shares worth $1.72M. The position accounts for 0.15% of the portfolio, ranked #100.

Frec Markets Inc first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.49M in Q1 2026. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Frec Markets Inc held 12,718 shares of PepsiCo worth $1.72M as of Q2 2026.
  • Frec Markets Inc sold 3,324 PepsiCo shares in Q2 2026, an estimated $497K.
  • PepsiCo made up 0.15% of Frec Markets Inc's portfolio in Q2 2026, its #100 holding.
  • Frec Markets Inc first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
  • Frec Markets Inc's PepsiCo position peaked at $2.49M in Q1 2026.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Frec Markets Inc's 13F filing for Q2 2026, filed 13 Aug 2026.