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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Insight 2811 Inc's PEP Position: Q1 2026 in Review

Insight 2811 Inc increased its PepsiCo (PEP) stake by 19% in Q1 2026, buying an estimated $79.6K and bringing the position to 3,270 shares worth $508K. The position accounts for 0.21% of the portfolio, ranked #56.

Insight 2811 Inc first reported a position in PEP in Q2 2013 and has held it in 40 quarters since. The position peaked at $1.54M in Q4 2013. 3,535 funds tracked by Wall St. Rank hold PEP as of Q1 2026.

  • Insight 2811 Inc held 3,270 shares of PepsiCo worth $508K as of Q1 2026.
  • Insight 2811 Inc bought 511 PepsiCo shares in Q1 2026, an estimated $79.6K.
  • PepsiCo made up 0.21% of Insight 2811 Inc's portfolio in Q1 2026, its #56 holding.
  • Insight 2811 Inc first reported a position in PepsiCo in Q2 2013 and has held it in 40 quarters since.
  • Insight 2811 Inc's PepsiCo position peaked at $1.54M in Q4 2013.
  • 3,535 funds tracked by Wall St. Rank held PepsiCo as of Q1 2026.

Based on Insight 2811 Inc's 13F filing for Q1 2026, filed 7 May 2026.