Jacobsen Capital Management’s PepsiCo PEP Stock Holding History

Jacobsen Capital Management’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	$297K	Buy	2,191 +48	+2%	+$7.18K	0.09%	90
2026 Q1	$333K	Sell	2,143 -5	-0.2%	-$779	0.11%	77
2025 Q4	$308K	Buy	2,148 +38	+2%	+$5.58K	0.1%	80
2025 Q3	$296K	Buy	+2,110	New	+$301K	0.1%	82
2025 Q2	–	Sell	-1,474	Closed	-$221K	–	121
2025 Q1	$221K	Buy	+1,474	New	+$219K	0.1%	90
2024 Q4	–	Sell	-1,724	Closed	-$293K	–	100
2024 Q3	$293K	Buy	1,724 +22	+1%	+$3.78K	0.12%	70
2024 Q2	$281K	Buy	1,702 +372	+28%	+$64.2K	0.13%	68
2024 Q1	$233K	Sell	1,330 -63	-5%	-$10.6K	0.11%	77
2023 Q4	$237K	Sell	1,393 -1,009	-42%	-$167K	0.12%	72
2023 Q3	$407K	Buy	2,402 +111	+5%	+$20.2K	0.22%	47
2023 Q2	$424K	Buy	2,291 +334	+17%	+$62.3K	0.22%	47
2023 Q1	$357K	Buy	+1,957	New	+$342K	0.19%	50

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

Jacobsen Capital Management's PEP Position: Q2 2026 in Review

Jacobsen Capital Management increased its PepsiCo (PEP) stake by 2.2% in Q2 2026, buying an estimated $7.18K and bringing the position to 2,191 shares worth $297K. The position accounts for 0.09% of the portfolio, ranked #90.

Jacobsen Capital Management first reported a position in PEP in Q1 2023 and has held it in 12 quarters since. The position peaked at $424K in Q2 2023. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Jacobsen Capital Management held 2,191 shares of PepsiCo worth $297K as of Q2 2026.
Jacobsen Capital Management bought 48 PepsiCo shares in Q2 2026, an estimated $7.18K.
PepsiCo made up 0.09% of Jacobsen Capital Management's portfolio in Q2 2026, its #90 holding.
Jacobsen Capital Management first reported a position in PepsiCo in Q1 2023 and has held it in 12 quarters since.
Jacobsen Capital Management's PepsiCo position peaked at $424K in Q2 2023.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Jacobsen Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.