Range Advisory, LLC’s PepsiCo PEP Stock Holding History

Range Advisory, LLC’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	$237K	Sell	1,751 -427	-20%	-$63.8K	0.03%	297
2026 Q1	$338K	Buy	2,178 +195	+10%	+$30.4K	0.06%	174
2025 Q4	$285K	Buy	+1,983	New	+$291K	0.07%	149

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

Range Advisory, LLC's PEP Position: Q2 2026 in Review

Range Advisory, LLC reduced its PepsiCo (PEP) stake by 20% in Q2 2026, selling an estimated $63.8K and leaving 1,751 shares worth $237K. The position accounts for 0.03% of the portfolio, ranked #297.

Range Advisory, LLC first reported a position in PEP in Q4 2025 and has held it in 3 quarters since. The position peaked at $338K in Q1 2026. 3,404 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Range Advisory, LLC held 1,751 shares of PepsiCo worth $237K as of Q2 2026.
Range Advisory, LLC sold 427 PepsiCo shares in Q2 2026, an estimated $63.8K.
PepsiCo made up 0.03% of Range Advisory, LLC's portfolio in Q2 2026, its #297 holding.
Range Advisory, LLC first reported a position in PepsiCo in Q4 2025 and has held it in 3 quarters since.
Range Advisory, LLC's PepsiCo position peaked at $338K in Q1 2026.
3,404 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Range Advisory, LLC's 13F filing for Q2 2026, filed 2 Sep 2026.