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Howard Bailey Securities’s PepsiCo PEP Stock Holding History

Howard Bailey Securities’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 		$239K Sell
1,763
-49
-3% -$7.33K 0.09% 99
2026
Q1 		$281K Sell
1,812
-143
-7% -$22.3K 0.12% 102
2025
Q4 		$281K Sell
1,955
-212
-10% -$31.1K 0.11% 111
2025
Q3 		$304K Sell
2,167
-244
-10% -$34.8K 0.09% 109
2025
Q2 		$318K Sell
2,411
-238
-9% -$32.1K 0.1% 108
2025
Q1 		$397K Sell
2,649
-691
-21% -$103K 0.13% 94
2024
Q4 		$508K Buy
3,340
+217
+7% +$35.6K 0.19% 72
2024
Q3 		$531K Buy
+3,123
New +$537K 0.2% 67

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

Howard Bailey Securities's PEP Position: Q2 2026 in Review

Howard Bailey Securities reduced its PepsiCo (PEP) stake by 2.7% in Q2 2026, selling an estimated $7.33K and leaving 1,763 shares worth $239K. The position accounts for 0.09% of the portfolio, ranked #99.

Howard Bailey Securities first reported a position in PEP in Q3 2024 and has held it in 8 quarters since. The position peaked at $531K in Q3 2024. 3,405 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Howard Bailey Securities held 1,763 shares of PepsiCo worth $239K as of Q2 2026.
  • Howard Bailey Securities sold 49 PepsiCo shares in Q2 2026, an estimated $7.33K.
  • PepsiCo made up 0.09% of Howard Bailey Securities's portfolio in Q2 2026, its #99 holding.
  • Howard Bailey Securities first reported a position in PepsiCo in Q3 2024 and has held it in 8 quarters since.
  • Howard Bailey Securities's PepsiCo position peaked at $531K in Q3 2024.
  • 3,405 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.