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Innovative Asset Advisors Group’s PepsiCo PEP Stock Holding History

Innovative Asset Advisors Group’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 		$179K Sell
1,319
-39
-3% -$5.83K 0.08% 193
2026
Q1 		$211K Buy
+1,358
New +$212K 0.12% 136

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Innovative Asset Advisors Group's PEP Position: Q2 2026 in Review

Innovative Asset Advisors Group reduced its PepsiCo (PEP) stake by 2.9% in Q2 2026, selling an estimated $5.83K and leaving 1,319 shares worth $179K. The position accounts for 0.08% of the portfolio, ranked #193.

Innovative Asset Advisors Group first reported a position in PEP in Q1 2026 and has held it in 2 quarters since. The position peaked at $211K in Q1 2026. 3,278 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Innovative Asset Advisors Group held 1,319 shares of PepsiCo worth $179K as of Q2 2026.
  • Innovative Asset Advisors Group sold 39 PepsiCo shares in Q2 2026, an estimated $5.83K.
  • PepsiCo made up 0.08% of Innovative Asset Advisors Group's portfolio in Q2 2026, its #193 holding.
  • Innovative Asset Advisors Group first reported a position in PepsiCo in Q1 2026 and has held it in 2 quarters since.
  • Innovative Asset Advisors Group's PepsiCo position peaked at $211K in Q1 2026.
  • 3,278 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.