Fullerton Fund Management’s PepsiCo PEP Stock Holding History

Fullerton Fund 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	$749K	Buy	5,529 +521	+10%	+$77.9K	0.05%	48
2026 Q1	$778K	Buy	+5,008	New	+$780K	0.06%	45
2025 Q4	–	Sell	-6,625	Closed	-$930K	–	148
2025 Q3	$930K	Buy	+6,625	New	+$946K	0.04%	46
2025 Q2	–	Sell	-5,628	Closed	-$844K	–	123
2025 Q1	$844K	Buy	+5,628	New	+$838K	0.05%	58
2024 Q3	–	Sell	-4,634	Closed	-$764K	–	138
2024 Q2	$764K	Buy	4,634 +365	+9%	+$63K	0.03%	56
2024 Q1	$747K	Buy	+4,269	New	+$719K	0.04%	56

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 $3.37T AUM 44.26% 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

Fullerton Fund Management's PEP Position: Q2 2026 in Review

Fullerton Fund Management increased its PepsiCo (PEP) stake by 10% in Q2 2026, buying an estimated $77.9K and bringing the position to 5,529 shares worth $749K. The position accounts for 0.05% of the portfolio, ranked #48.

Fullerton Fund Management first reported a position in PEP in Q1 2024 and has held it in 6 quarters since. The position peaked at $930K in Q3 2025. 3,398 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Fullerton Fund Management held 5,529 shares of PepsiCo worth $749K as of Q2 2026.
Fullerton Fund Management bought 521 PepsiCo shares in Q2 2026, an estimated $77.9K.
PepsiCo made up 0.05% of Fullerton Fund Management's portfolio in Q2 2026, its #48 holding.
Fullerton Fund Management first reported a position in PepsiCo in Q1 2024 and has held it in 6 quarters since.
Fullerton Fund Management's PepsiCo position peaked at $930K in Q3 2025.
3,398 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.