Glass Jacobson Investment Advisors’s PepsiCo PEP Stock Holding History

Glass Jacobson Investment Advisors’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	$80.2K	Buy	592 +72	+14%	+$10.8K	0.03%	279
2026 Q1	$80.8K	Hold	520	–	–	0.03%	266
2025 Q4	$74.6K	Hold	520	–	–	0.03%	274
2025 Q3	$73K	Hold	520	–	–	0.03%	266
2025 Q2	$68.7K	Sell	520 -1,807	-78%	-$243K	0.03%	261
2025 Q1	$354K	Hold	2,327	–	–	0.12%	180
2024 Q4	$354K	Sell	2,327 -121	-5%	-$19.8K	0.12%	180
2024 Q3	$416K	Hold	2,448	–	–	0.14%	156
2024 Q2	$404K	Hold	2,448	–	–	0.15%	156
2024 Q1	$428K	Sell	2,448 -78	-3%	-$13.1K	0.16%	139
2023 Q4	$429K	Buy	2,526 +20	+0.8%	+$3.32K	0.18%	134
2023 Q3	$425K	Buy	2,506 +78	+3%	+$14.2K	0.19%	129
2023 Q2	$450K	Buy	+2,428	New	+$453K	0.21%	125
2022 Q4	$467K	Buy	+2,584	New	+$461K	0.23%	122

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 $3.38T AUM 44.17% 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

Glass Jacobson Investment Advisors's PEP Position: Q2 2026 in Review

Glass Jacobson Investment Advisors increased its PepsiCo (PEP) stake by 14% in Q2 2026, buying an estimated $10.8K and bringing the position to 592 shares worth $80.2K. The position accounts for 0.03% of the portfolio, ranked #279.

Glass Jacobson Investment Advisors first reported a position in PEP in Q4 2022 and has held it in 14 quarters since. The position peaked at $467K in Q4 2022. 3,425 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Glass Jacobson Investment Advisors held 592 shares of PepsiCo worth $80.2K as of Q2 2026.
Glass Jacobson Investment Advisors bought 72 PepsiCo shares in Q2 2026, an estimated $10.8K.
PepsiCo made up 0.03% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #279 holding.
Glass Jacobson Investment Advisors first reported a position in PepsiCo in Q4 2022 and has held it in 14 quarters since.
Glass Jacobson Investment Advisors's PepsiCo position peaked at $467K in Q4 2022.
3,425 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.