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Fulcrum Asset Management’s PepsiCo PEP Stock Holding History

Fulcrum Asset 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
2025
Q2 		– Sell
-14,309
Closed -$1.67M – 330
2025
Q1 		$1.67M Sell
14,309
-723
-5% -$108K 0.32% 81
2024
Q4 		$1.85M Buy
+15,032
New +$2.46M 8.64% 6

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

Fulcrum Asset Management's PEP Position: Q2 2026 in Review

Fulcrum Asset Management reduced its PepsiCo (PEP) stake by 95% in Q2 2026, selling an estimated $2.24M and leaving 831 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #473.

Fulcrum Asset Management first reported a position in PEP in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.48M in Q1 2026. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Fulcrum Asset Management held 831 shares of PepsiCo worth $115K as of Q2 2026.
  • Fulcrum Asset Management sold 14,986 PepsiCo shares in Q2 2026, an estimated $2.24M.
  • PepsiCo made up 0.01% of Fulcrum Asset Management's portfolio in Q2 2026, its #473 holding.
  • Fulcrum Asset Management first reported a position in PepsiCo in Q2 2025 and has held it in 5 quarters since.
  • Fulcrum Asset Management's PepsiCo position peaked at $2.48M in Q1 2026.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.