Greenline Partners’s PepsiCo PEP Stock Holding History

Greenline 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	$362K	Hold	2,673	–	–	0.04%	137
2026 Q1	$415K	Buy	2,673 +786	+42%	+$122K	0.04%	130
2025 Q4	$271K	Buy	+1,887	New	+$277K	0.03%	141
2025 Q2	–	Sell	-1,603	Closed	-$240K	–	449
2025 Q1	$240K	Buy	1,603 +16	+1%	+$2.38K	0.03%	132
2024 Q4	$241K	Hold	1,587	–	–	0.03%	131
2024 Q3	$270K	Hold	1,587	–	–	0.04%	128
2024 Q2	$259K	Hold	1,587	–	–	0.04%	122
2024 Q1	$278K	Hold	1,587	–	–	0.04%	114
2023 Q4	$270K	Hold	1,587	–	–	0.05%	114
2023 Q3	$269K	Hold	1,587	–	–	0.05%	106
2023 Q2	$294K	Hold	1,587	–	–	0.06%	104
2023 Q1	$289K	Hold	1,587	–	–	0.06%	117
2022 Q4	$287K	Hold	1,587	–	–	0.06%	119
2022 Q3	$259K	Hold	1,587	–	–	0.06%	109
2022 Q2	$264K	Hold	1,587	–	–	0.06%	108
2022 Q1	$266K	Hold	1,587	–	–	0.05%	110
2021 Q4	$276K	Hold	1,587	–	–	0.05%	111
2021 Q3	$239K	Hold	1,587	–	–	0.05%	104
2021 Q2	$235K	Hold	1,587	–	–	0.05%	109
2021 Q1	$224K	Sell	1,587 -11	-0.7%	-$1.51K	0.05%	105
2020 Q4	$237K	Buy	1,598 +11	+0.7%	+$1.56K	0.05%	101
2020 Q3	$220K	Hold	1,587	–	–	0.06%	89
2020 Q2	$209K	Buy	+1,587	New	+$209K	0.06%	94
2020 Q1	–	Sell	-1,730	Closed	-$236K	–	110
2019 Q4	$236K	Buy	+1,730	New	+$235K	0.06%	82
2018 Q3	–	Sell	-1,851	Closed	-$202K	–	69
2018 Q2	$202K	Sell	1,851 -14,277	-89%	-$1.47M	0.07%	65
2018 Q1	$1.76M	Sell	16,128 -4,861	-23%	-$553K	0.58%	42
2017 Q4	$2.52M	Buy	+20,989	New	+$2.4M	0.84%	39

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

Greenline Partners's PEP Position: Q2 2026 in Review

Greenline Partners held its PepsiCo (PEP) position steady in Q2 2026 at 2,673 shares worth $362K. The position accounts for 0.04% of the portfolio, ranked #137.

Greenline Partners first reported a position in PEP in Q4 2017 and has held it in 27 quarters since. The position peaked at $2.52M in Q4 2017. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Greenline Partners held 2,673 shares of PepsiCo worth $362K as of Q2 2026.
Greenline Partners left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.04% of Greenline Partners's portfolio in Q2 2026, its #137 holding.
Greenline Partners first reported a position in PepsiCo in Q4 2017 and has held it in 27 quarters since.
Greenline Partners's PepsiCo position peaked at $2.52M in Q4 2017.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Greenline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.