Insight 2811 Inc’s PepsiCo PEP Stock Holding History

Insight 2811 Inc’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
2014 Q4	–	Sell	-76	Closed	-$34K	–	162
2014 Q3	$34K	Buy	+76	New	+$6.94K	0.01%	122

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 $3.37T AUM 44.26% 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

Insight 2811 Inc's PEP Position: Q2 2026 in Review

Insight 2811 Inc increased its PepsiCo (PEP) stake by 8% in Q2 2026, buying an estimated $39.3K and bringing the position to 3,533 shares worth $478K. The position accounts for 0.19% of the portfolio, ranked #61.

Insight 2811 Inc first reported a position in PEP in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.54M in Q4 2013. 3,414 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Insight 2811 Inc held 3,533 shares of PepsiCo worth $478K as of Q2 2026.
Insight 2811 Inc bought 263 PepsiCo shares in Q2 2026, an estimated $39.3K.
PepsiCo made up 0.19% of Insight 2811 Inc's portfolio in Q2 2026, its #61 holding.
Insight 2811 Inc first reported a position in PepsiCo in Q2 2013 and has held it in 41 quarters since.
Insight 2811 Inc's PepsiCo position peaked at $1.54M in Q4 2013.
3,414 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Insight 2811 Inc's 13F filing for Q2 2026, filed 11 Aug 2026.