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Integrated Advisors Network’s PepsiCo PEP Stock Holding History

Integrated Advisors Network’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 		$2.9M Sell
21,384
-13,431
-39% -$2.01M 0.13% 160
2026
Q1 		$5.41M Buy
34,815
+1,948
+6% +$304K 0.28% 90
2025
Q4 		$4.72M Buy
32,867
+13,956
+74% +$2.05M 0.21% 114
2025
Q3 		$2.66M Buy
18,911
+2,698
+17% +$385K 0.11% 201
2025
Q2 		$2.14M Sell
16,213
-19,544
-55% -$2.63M 0.1% 229
2025
Q1 		$5.36M Buy
35,757
+18,489
+107% +$2.75M 0.27% 87
2024
Q4 		$2.63M Sell
17,268
-2,869
-14% -$470K 0.13% 178
2024
Q3 		$3.42M Sell
20,137
-18,046
-47% -$3.1M 0.16% 156
2024
Q2 		$6.3M Buy
38,183
+17,593
+85% +$3.04M 0.32% 74
2024
Q1 		$3.6M Sell
20,590
-1,561
-7% -$263K 0.18% 149
2023
Q4 		$3.76M Buy
22,151
+388
+2% +$64.3K 0.21% 136
2023
Q3 		$3.69M Sell
21,763
-385
-2% -$69.9K 0.23% 114
2023
Q2 		$4.1M Sell
22,148
-322
-1% -$60.1K 0.24% 118
2023
Q1 		$4.1M Buy
22,470
+89
+0.4% +$15.6K 0.25% 106
2022
Q4 		$4.04M Buy
22,381
+90
+0.4% +$16.1K 0.26% 110
2022
Q3 		$3.64M Buy
22,291
+895
+4% +$154K 0.25% 106
2022
Q2 		$3.57M Buy
21,396
+1,184
+6% +$199K 0.23% 123
2022
Q1 		$3.38M Buy
20,212
+779
+4% +$131K 0.2% 137
2021
Q4 		$3.38M Buy
19,433
+1,581
+9% +$258K 0.2% 130
2021
Q3 		$2.69M Buy
17,852
+3,107
+21% +$481K 0.18% 147
2021
Q2 		$2.19M Buy
14,745
+1,198
+9% +$175K 0.16% 153
2021
Q1 		$1.92M Sell
13,547
-14,117
-51% -$1.94M 0.18% 143
2020
Q4 		$4.1M Buy
27,664
+570
+2% +$81K 0.45% 58
2020
Q3 		$3.75M Sell
27,094
-739
-3% -$101K 0.47% 52
2020
Q2 		$3.68M Buy
27,833
+15,610
+128% +$2.06M 0.43% 58
2020
Q1 		$1.47M Sell
12,223
-64
-0.5% -$8.65K 0.29% 103
2019
Q4 		$1.68M Buy
+12,287
New +$1.67M 0.23% 145

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

Integrated Advisors Network's PEP Position: Q2 2026 in Review

Integrated Advisors Network reduced its PepsiCo (PEP) stake by 39% in Q2 2026, selling an estimated $2.01M and leaving 21,384 shares worth $2.9M. The position accounts for 0.13% of the portfolio, ranked #160.

Integrated Advisors Network first reported a position in PEP in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.3M in Q2 2024. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Integrated Advisors Network held 21,384 shares of PepsiCo worth $2.9M as of Q2 2026.
  • Integrated Advisors Network sold 13,431 PepsiCo shares in Q2 2026, an estimated $2.01M.
  • PepsiCo made up 0.13% of Integrated Advisors Network's portfolio in Q2 2026, its #160 holding.
  • Integrated Advisors Network first reported a position in PepsiCo in Q4 2019 and has held it in 27 quarters since.
  • Integrated Advisors Network's PepsiCo position peaked at $6.3M in Q2 2024.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Integrated Advisors Network's 13F filing for Q2 2026, filed 11 Aug 2026.