KGC
PEP icon

Kennon-Green & Company’s PepsiCo PEP Stock Holding History

Kennon-Green & Company’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 		$5.28M Buy
38,994
+1,783
+5% +$267K 4.12% 10
2026
Q1 		$5.78M Buy
37,211
+640
+2% +$99.7K 4.74% 8
2025
Q4 		$5.25M Buy
36,571
+10,985
+43% +$1.61M 4.17% 9
2025
Q3 		$3.59M Buy
25,586
+2,355
+10% +$336K 2.79% 13
2025
Q2 		$3.14M Buy
23,231
+2,662
+13% +$359K 2.51% 15
2025
Q1 		$3.08M Buy
20,569
+7,761
+61% +$1.16M 2.52% 15
2024
Q4 		$1.95M Buy
12,808
+1,216
+10% +$199K 1.68% 24
2024
Q3 		$1.97M Buy
11,592
+652
+6% +$112K 1.64% 26
2024
Q2 		$1.8M Buy
10,940
+757
+7% +$131K 1.66% 25
2024
Q1 		$1.78M Sell
10,183
-3
-0% -$505 1.66% 24
2023
Q4 		$1.73M Sell
10,186
-1,624
-14% -$269K 1.76% 25
2023
Q3 		$2M Hold
11,810
– – 1.99% 23
2023
Q2 		$2.19M Sell
11,810
-569
-5% -$106K 2.03% 21
2023
Q1 		$2.26M Sell
12,379
-172
-1% -$30.1K 2.14% 21
2022
Q4 		$2.27M Buy
+12,551
New +$2.24M 2.26% 20

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 $3.37T AUM 44.26% 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

Kennon-Green & Company's PEP Position: Q2 2026 in Review

Kennon-Green & Company increased its PepsiCo (PEP) stake by 4.8% in Q2 2026, buying an estimated $267K and bringing the position to 38,994 shares worth $5.28M. The position accounts for 4.12% of the portfolio, ranked #10.

Kennon-Green & Company first reported a position in PEP in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.78M in Q1 2026. 3,387 funds tracked by Wall St. Rank hold PEP as of Q2 2026.

  • Kennon-Green & Company held 38,994 shares of PepsiCo worth $5.28M as of Q2 2026.
  • Kennon-Green & Company bought 1,783 PepsiCo shares in Q2 2026, an estimated $267K.
  • PepsiCo made up 4.12% of Kennon-Green & Company's portfolio in Q2 2026, its #10 holding.
  • Kennon-Green & Company first reported a position in PepsiCo in Q4 2022 and has held it in 15 quarters since.
  • Kennon-Green & Company's PepsiCo position peaked at $5.78M in Q1 2026.
  • 3,387 funds tracked by Wall St. Rank held PepsiCo as of Q2 2026.

Based on Kennon-Green & Company's 13F filing for Q2 2026, filed 6 Aug 2026.