IA
PEP icon

Integrity Alliance’s PepsiCo PEP Stock Holding History

Integrity Alliance’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 		$2.71M Buy
19,991
+253
+1% +$37.8K 0.08% 191
2026
Q1 		$3.07M Sell
19,738
-773
-4% -$120K 0.12% 151
2025
Q4 		$2.94M Buy
20,511
+11,128
+119% +$1.64M 0.11% 159
2025
Q3 		$1.32M Buy
9,383
+2,429
+35% +$347K 0.06% 217
2025
Q2 		$918K Sell
6,954
-11,641
-63% -$1.57M 0.05% 229
2025
Q1 		$2.79M Buy
18,595
+16,034
+626% +$2.39M 0.11% 145
2024
Q4 		$389K Buy
+2,561
New +$420K 0.04% 152

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

Integrity Alliance's PEP Position: Q2 2026 in Review

Integrity Alliance increased its PepsiCo (PEP) stake by 1.3% in Q2 2026, buying an estimated $37.8K and bringing the position to 19,991 shares worth $2.71M. The position accounts for 0.08% of the portfolio, ranked #191.

Integrity Alliance first reported a position in PEP in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.07M in Q1 2026. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Integrity Alliance held 19,991 shares of PepsiCo worth $2.71M as of Q2 2026.
  • Integrity Alliance bought 253 PepsiCo shares in Q2 2026, an estimated $37.8K.
  • PepsiCo made up 0.08% of Integrity Alliance's portfolio in Q2 2026, its #191 holding.
  • Integrity Alliance first reported a position in PepsiCo in Q4 2024 and has held it in 7 quarters since.
  • Integrity Alliance's PepsiCo position peaked at $3.07M in Q1 2026.
  • 3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.