Havemeyer Place’s PepsiCo PEP Stock Holding History

Havemeyer Place’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	$5.38M	Buy	39,731 +20,334	+105%	+$3.04M	0.53%	35
2026 Q1	$3.01M	Buy	19,397 +10,790	+125%	+$1.68M	0.35%	79
2025 Q4	$1.24M	Buy	+8,607	New	+$1.26M	0.24%	142

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

Havemeyer Place's PEP Position: Q2 2026 in Review

Havemeyer Place increased its PepsiCo (PEP) stake by 105% in Q2 2026, buying an estimated $3.04M and bringing the position to 39,731 shares worth $5.38M. The position accounts for 0.53% of the portfolio, ranked #35.

Havemeyer Place first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Havemeyer Place held 39,731 shares of PepsiCo worth $5.38M as of Q2 2026.
Havemeyer Place bought 20,334 PepsiCo shares in Q2 2026, an estimated $3.04M.
PepsiCo made up 0.53% of Havemeyer Place's portfolio in Q2 2026, its #35 holding.
Havemeyer Place first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.