Jasper Ridge Partners’s PepsiCo PEP Stock Holding History

Jasper Ridge Partners’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	$6.63M	Hold	49,000	–	–	0.14%	42
2026 Q1	$7.61M	Hold	49,000	–	–	0.17%	34
2025 Q4	$7.03M	Hold	49,000	–	–	0.16%	36
2025 Q3	$6.88M	Hold	49,000	–	–	0.16%	42
2025 Q2	$6.47M	Hold	49,000	–	–	0.16%	42
2025 Q1	$7.35M	Sell	49,000 -4	-0%	-$595	0.24%	36
2024 Q4	$7.45M	Buy	49,004 +4	+0%	+$655	0.24%	37
2024 Q3	$8.33M	Hold	49,000	–	–	0.24%	37
2024 Q2	$8.08M	Hold	49,000	–	–	0.26%	38
2024 Q1	$8.58M	Buy	+49,000	New	+$8.25M	0.27%	42

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 $3.38T AUM 44.17% 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

Jasper Ridge Partners's PEP Position: Q2 2026 in Review

Jasper Ridge Partners held its PepsiCo (PEP) position steady in Q2 2026 at 49,000 shares worth $6.63M. The position accounts for 0.14% of the portfolio, ranked #42.

Jasper Ridge Partners first reported a position in PEP in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.58M in Q1 2024. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Jasper Ridge Partners held 49,000 shares of PepsiCo worth $6.63M as of Q2 2026.
Jasper Ridge Partners left its PepsiCo share count unchanged in Q2 2026.
PepsiCo made up 0.14% of Jasper Ridge Partners's portfolio in Q2 2026, its #42 holding.
Jasper Ridge Partners first reported a position in PepsiCo in Q1 2024 and has held it in 10 quarters since.
Jasper Ridge Partners's PepsiCo position peaked at $8.58M in Q1 2024.
3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Jasper Ridge Partners's 13F filing for Q2 2026, filed 13 Aug 2026.