JAG
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Journey Advisory Group’s PepsiCo PEP Stock Holding History

Journey Advisory Group’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 		$1.18M Buy
8,680
+287
+3% +$42.9K 0.09% 150
2026
Q1 		$1.3M Sell
8,393
-592
-7% -$92.2K 0.11% 129
2025
Q4 		$1.29M Sell
8,985
-17,698
-66% -$2.6M 0.11% 138
2025
Q3 		$3.75M Sell
26,683
-18,052
-40% -$2.58M 0.28% 92
2025
Q2 		$5.91M Buy
44,735
+6,592
+17% +$888K 0.46% 56
2025
Q1 		$5.72M Buy
38,143
+9,062
+31% +$1.35M 0.47% 57
2024
Q4 		$4.8M Hold
29,081
– – 0.57% 49
2024
Q3 		$4.8M Buy
29,081
+620
+2% +$107K 0.57% 49
2024
Q2 		$4.69M Sell
28,461
-1,499
-5% -$259K 0.56% 53
2024
Q1 		$5.24M Sell
29,960
-448
-1% -$75.4K 0.65% 42
2023
Q4 		$5.16M Sell
30,408
-280
-0.9% -$46.4K 0.7% 39
2023
Q3 		$5.2M Buy
30,688
+486
+2% +$88.3K 0.78% 36
2023
Q2 		$5.59M Buy
30,202
+685
+2% +$128K 0.83% 36
2023
Q1 		$5.38M Sell
29,517
-419
-1% -$73.2K 0.84% 28
2022
Q4 		$5.41M Buy
29,936
+960
+3% +$171K 1.35% 15
2022
Q3 		$4.73M Buy
28,976
+678
+2% +$117K 1.21% 18
2022
Q2 		$5.01M Buy
28,298
+3,600
+15% +$606K 1.15% 19
2022
Q1 		$4.13M Buy
24,698
+2,519
+11% +$423K 1.05% 20
2021
Q4 		$3.85M Buy
22,179
+929
+4% +$152K 1.06% 21
2021
Q3 		$3.2M Sell
21,250
-458
-2% -$70.9K 1.04% 23
2021
Q2 		$3.22M Buy
21,708
+1,000
+5% +$146K 1.02% 25
2021
Q1 		$2.93M Buy
20,708
+714
+4% +$98K 1.02% 26
2020
Q4 		$2.96M Buy
+19,994
New +$2.84M 1.11% 25

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 $3.38T AUM 44.17% 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

Journey Advisory Group's PEP Position: Q2 2026 in Review

Journey Advisory Group increased its PepsiCo (PEP) stake by 3.4% in Q2 2026, buying an estimated $42.9K and bringing the position to 8,680 shares worth $1.18M. The position accounts for 0.09% of the portfolio, ranked #150.

Journey Advisory Group first reported a position in PEP in Q4 2020 and has held it in 23 quarters since. The position peaked at $5.91M in Q2 2025. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Journey Advisory Group held 8,680 shares of PepsiCo worth $1.18M as of Q2 2026.
  • Journey Advisory Group bought 287 PepsiCo shares in Q2 2026, an estimated $42.9K.
  • PepsiCo made up 0.09% of Journey Advisory Group's portfolio in Q2 2026, its #150 holding.
  • Journey Advisory Group first reported a position in PepsiCo in Q4 2020 and has held it in 23 quarters since.
  • Journey Advisory Group's PepsiCo position peaked at $5.91M in Q2 2025.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Journey Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.