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Herold Advisors’s PepsiCo PEP Stock Holding History

Herold 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 		$429K Hold
3,160
– – 0.08% 190
2026
Q1 		$491K Hold
3,160
– – 0.11% 176
2025
Q4 		$454K Sell
3,160
-2,774
-47% -$408K 0.1% 178
2025
Q3 		$833K Buy
5,934
+98
+2% +$14K 0.19% 129
2025
Q2 		$771K Sell
5,836
-430
-7% -$57.9K 0.16% 141
2025
Q1 		$940K Sell
6,266
-484
-7% -$72K 0.21% 121
2024
Q4 		$1.03M Buy
6,750
+97
+1% +$15.9K 0.22% 118
2024
Q3 		$1.13M Buy
6,653
+121
+2% +$20.8K 0.25% 116
2024
Q2 		$1.08M Buy
6,532
+1
+0% +$173 0.25% 118
2024
Q1 		$1.14M Sell
6,531
-5
-0.1% -$842 0.28% 111
2023
Q4 		$1.11M Buy
6,536
+99
+2% +$16.4K 0.31% 94
2023
Q3 		$1.09M Buy
6,437
+154
+2% +$28K 0.33% 87
2023
Q2 		$1.16M Buy
6,283
+272
+5% +$50.8K 0.36% 83
2023
Q1 		$1.1M Buy
6,011
+131
+2% +$22.9K 0.38% 82
2022
Q4 		$1.06M Buy
5,880
+100
+2% +$17.8K 0.45% 70
2022
Q3 		$943K Hold
5,780
– – 0.45% 75
2022
Q2 		$963K Hold
5,780
– – 0.43% 80
2022
Q1 		$967K Buy
5,780
+315
+6% +$52.9K 0.34% 89
2021
Q4 		$949K Buy
5,465
+495
+10% +$80.9K 0.37% 86
2021
Q3 		$747K Buy
+4,970
New +$769K 0.29% 98

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

Herold Advisors's PEP Position: Q2 2026 in Review

Herold Advisors held its PepsiCo (PEP) position steady in Q2 2026 at 3,160 shares worth $429K. The position accounts for 0.08% of the portfolio, ranked #190.

Herold Advisors first reported a position in PEP in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.16M in Q2 2023. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Herold Advisors held 3,160 shares of PepsiCo worth $429K as of Q2 2026.
  • Herold Advisors left its PepsiCo share count unchanged in Q2 2026.
  • PepsiCo made up 0.08% of Herold Advisors's portfolio in Q2 2026, its #190 holding.
  • Herold Advisors first reported a position in PepsiCo in Q3 2021 and has held it in 20 quarters since.
  • Herold Advisors's PepsiCo position peaked at $1.16M in Q2 2023.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.