Jay A. Fishman Ltd’s PepsiCo PEP Stock Holding History

Jay A. Fishman Ltd’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	$230K	Sell	1,700 -50	-3%	-$7.48K	0.02%	77
2026 Q1	$272K	Sell	1,750 -100	-5%	-$15.6K	0.02%	71
2025 Q4	$266K	Hold	1,850	–	–	0.02%	75
2025 Q3	$260K	Hold	1,850	–	–	0.02%	73
2025 Q2	$244K	Hold	1,850	–	–	0.02%	76
2025 Q1	$277K	Sell	1,850 -1,000	-35%	-$149K	0.03%	75
2024 Q4	$433K	Sell	2,850 -10	-0.3%	-$1.64K	0.04%	71
2024 Q3	$486K	Buy	2,860 +10	+0.4%	+$1.72K	0.05%	68
2024 Q2	$470K	Hold	2,850	–	–	0.05%	67
2024 Q1	$499K	Sell	2,850 -200	-7%	-$33.7K	0.06%	64
2023 Q4	$518K	Hold	3,050	–	–	0.06%	66
2023 Q3	$517K	Hold	3,050	–	–	0.07%	62
2023 Q2	$565K	Buy	3,050 +1,000	+49%	+$187K	0.07%	61
2023 Q1	$374K	Hold	2,050	–	–	0.05%	75
2022 Q4	$370K	Hold	2,050	–	–	0.05%	75
2022 Q3	$335K	Sell	2,050 -373	-15%	-$64.3K	0.05%	78
2022 Q2	$404K	Hold	2,423	–	–	0.06%	74
2022 Q1	$406K	Hold	2,423	–	–	0.04%	77
2021 Q4	$421K	Hold	2,423	–	–	0.05%	78
2021 Q3	$364K	Hold	2,423	–	–	0.05%	81
2021 Q2	$359K	Buy	2,423 +373	+18%	+$54.3K	0.04%	79
2021 Q1	$290K	Sell	2,050 -150	-7%	-$20.6K	0.04%	83
2020 Q4	$326K	Buy	2,200 +416	+23%	+$59.1K	0.04%	80
2020 Q3	$247K	Hold	1,784	–	–	0.04%	82
2020 Q2	$236K	Sell	1,784 -3,767	-68%	-$497K	0.04%	81
2020 Q1	$676K	Buy	5,551 +3,767	+211%	+$509K	0.07%	71
2019 Q4	$244K	Hold	1,784	–	–	0.04%	80
2019 Q3	$245K	Hold	1,784	–	–	0.05%	79
2019 Q2	$234K	Sell	1,784 -1,983	-53%	-$254K	0.04%	77
2019 Q1	$462K	Sell	3,767 -724	-16%	-$82.5K	0.09%	64
2018 Q4	$496K	Buy	4,491 +22	+0.5%	+$2.48K	0.11%	61
2018 Q3	$500K	Hold	4,469	–	–	0.09%	63
2018 Q2	$487K	Sell	4,469 -400	-8%	-$41.3K	0.09%	62
2018 Q1	$531K	Hold	4,869	–	–	0.1%	61
2017 Q4	$584K	Buy	4,869 +536	+12%	+$61.2K	0.11%	61
2017 Q3	$483K	Buy	4,333 +535	+14%	+$61.8K	0.1%	65
2017 Q2	$439K	Hold	3,798	–	–	0.09%	67
2017 Q1	$425K	Buy	3,798 +82	+2%	+$8.8K	0.1%	72
2016 Q4	$389K	Buy	3,716 +1,070	+40%	+$112K	0.1%	75
2016 Q3	$288K	Sell	2,646 -1,010	-28%	-$109K	0.07%	76
2016 Q2	$387K	Buy	3,656 +1,070	+41%	+$110K	0.1%	69
2016 Q1	$265K	Hold	2,586	–	–	0.07%	78
2015 Q4	$258K	Sell	2,586 -100	-4%	-$9.98K	0.06%	82
2015 Q3	$253K	Hold	2,686	–	–	0.06%	85
2015 Q2	$251K	Hold	2,686	–	–	0.05%	88
2015 Q1	$257K	Hold	2,686	–	–	0.05%	92
2014 Q4	$254K	Hold	2,686	–	–	0.06%	87
2014 Q3	$250K	Hold	2,686	–	–	0.06%	84
2014 Q2	$240K	Hold	2,686	–	–	0.05%	87
2014 Q1	$224K	Sell	2,686 -500	-16%	-$40.6K	0.05%	89
2013 Q4	$264K	Hold	3,186	–	–	0.06%	82
2013 Q3	$253K	Hold	3,186	–	–	0.06%	88
2013 Q2	$261K	Buy	+3,186	New	+$260K	0.07%	88

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

Jay A. Fishman Ltd's PEP Position: Q2 2026 in Review

Jay A. Fishman Ltd reduced its PepsiCo (PEP) stake by 2.9% in Q2 2026, selling an estimated $7.48K and leaving 1,700 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #77.

Jay A. Fishman Ltd first reported a position in PEP in Q2 2013 and has held it in 53 quarters since. The position peaked at $676K in Q1 2020. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Jay A. Fishman Ltd held 1,700 shares of PepsiCo worth $230K as of Q2 2026.
Jay A. Fishman Ltd sold 50 PepsiCo shares in Q2 2026, an estimated $7.48K.
PepsiCo made up 0.02% of Jay A. Fishman Ltd's portfolio in Q2 2026, its #77 holding.
Jay A. Fishman Ltd first reported a position in PepsiCo in Q2 2013 and has held it in 53 quarters since.
Jay A. Fishman Ltd's PepsiCo position peaked at $676K in Q1 2020.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2026, filed 29 Jul 2026.