KIG
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Kennedy Investment Group’s PepsiCo PEP Stock Holding History

Kennedy Investment 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 		$943K Sell
6,967
-231
-3% -$34.5K 0.32% 70
2026
Q1 		$1.12M Buy
7,198
+231
+3% +$36K 0.44% 55
2025
Q4 		$1,000K Sell
6,967
-566
-8% -$83.2K 0.38% 64
2025
Q3 		$1.06M Buy
7,533
+22
+0.3% +$3.14K 0.42% 55
2025
Q2 		$992K Buy
7,511
+23
+0.3% +$3.1K 0.42% 55
2025
Q1 		$1.12M Sell
7,488
-318
-4% -$47.3K 0.52% 52
2024
Q4 		$1.19M Sell
7,806
-581
-7% -$95.2K 0.54% 48
2024
Q3 		$1.43M Sell
8,387
-219
-3% -$37.6K 0.66% 39
2024
Q2 		$1.42M Buy
8,606
+208
+2% +$35.9K 0.72% 32
2024
Q1 		$1.47M Buy
8,398
+234
+3% +$39.4K 0.78% 32
2023
Q4 		$1.39M Buy
8,164
+99
+1% +$16.4K 0.77% 33
2023
Q3 		$1.37M Buy
8,065
+218
+3% +$39.6K 0.82% 32
2023
Q2 		$1.45M Buy
7,847
+112
+1% +$20.9K 0.85% 33
2023
Q1 		$1.41M Buy
7,735
+335
+5% +$58.6K 0.86% 33
2022
Q4 		$1.34M Buy
+7,400
New +$1.32M 0.85% 34

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

Kennedy Investment Group's PEP Position: Q2 2026 in Review

Kennedy Investment Group reduced its PepsiCo (PEP) stake by 3.2% in Q2 2026, selling an estimated $34.5K and leaving 6,967 shares worth $943K. The position accounts for 0.32% of the portfolio, ranked #70.

Kennedy Investment Group first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.47M in Q1 2024. 3,422 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Kennedy Investment Group held 6,967 shares of PepsiCo worth $943K as of Q2 2026.
  • Kennedy Investment Group sold 231 PepsiCo shares in Q2 2026, an estimated $34.5K.
  • PepsiCo made up 0.32% of Kennedy Investment Group's portfolio in Q2 2026, its #70 holding.
  • Kennedy Investment Group first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
  • Kennedy Investment Group's PepsiCo position peaked at $1.47M in Q1 2024.
  • 3,422 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Kennedy Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.