Kemnay Advisory Services’s PepsiCo PEP Stock Holding History

Kemnay Advisory Services’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	$74.7K	Buy	552 +11	+2%	+$1.65K	0.01%	207
2026 Q1	$84K	Sell	541 -3	-0.6%	-$467	0.01%	149
2025 Q4	$78.1K	Buy	+544	New	+$79.9K	0.01%	217
2014 Q3	–	Sell	-95,000	Closed	-$8.49M	–	50
2014 Q2	$8.49M	Hold	95,000	–	–	3.08%	13
2014 Q1	$7.93M	Hold	95,000	–	–	3.99%	12
2013 Q4	$7.88M	Hold	95,000	–	–	5.6%	12
2013 Q3	$7.55M	Sell	95,000 -103,000	-52%	-$8.46M	5.84%	13
2013 Q2	$16.2M	Buy	+198,000	New	+$16.2M	7.65%	2

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

Kemnay Advisory Services's PEP Position: Q2 2026 in Review

Kemnay Advisory Services increased its PepsiCo (PEP) stake by 2% in Q2 2026, buying an estimated $1.65K and bringing the position to 552 shares worth $74.7K. The position accounts for 0.01% of the portfolio, ranked #207.

Kemnay Advisory Services first reported a position in PEP in Q2 2013 and has held it in 8 quarters since. The position peaked at $16.2M in Q2 2013. 3,413 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

Kemnay Advisory Services held 552 shares of PepsiCo worth $74.7K as of Q2 2026.
Kemnay Advisory Services bought 11 PepsiCo shares in Q2 2026, an estimated $1.65K.
PepsiCo made up 0.01% of Kemnay Advisory Services's portfolio in Q2 2026, its #207 holding.
Kemnay Advisory Services first reported a position in PepsiCo in Q2 2013 and has held it in 8 quarters since.
Kemnay Advisory Services's PepsiCo position peaked at $16.2M in Q2 2013.
3,413 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Kemnay Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.