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Heartland Advisors’s PepsiCo PEP Stock Holding History

Heartland 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 		$135K Hold
1,000
– – 0.01% 236
2026
Q1 		$155K Sell
1,000
-100
-9% -$15.6K 0.01% 235
2025
Q4 		$158K Hold
1,100
– – 0.01% 241
2025
Q3 		$154K Buy
+1,100
New +$157K 0.01% 229

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

Heartland Advisors's PEP Position: Q2 2026 in Review

Heartland Advisors held its PepsiCo (PEP) position steady in Q2 2026 at 1,000 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #236.

Heartland Advisors first reported a position in PEP in Q3 2025 and has held it in 4 quarters since. The position peaked at $158K in Q4 2025. 3,415 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Heartland Advisors held 1,000 shares of PepsiCo worth $135K as of Q2 2026.
  • Heartland Advisors left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.01% of Heartland Advisors's portfolio in Q2 2026, its #236 holding.
  • Heartland Advisors first reported a position in PepsiCo in Q3 2025 and has held it in 4 quarters since.
  • Heartland Advisors's PepsiCo position peaked at $158K in Q4 2025.
  • 3,415 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.